AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MGM Resorts International
MGM
$9.85B
| $299K | ﹤0.01% |
6,734
-2,454
| -27% | -$109K |
|
1152
SpartanNash
SPTN
$908M
| $298K | ﹤0.01% |
12,025
+4,540
| +61% | +$113K |
|
1153
MP Materials
MP
$11.1B
| $298K | ﹤0.01% |
10,568
+1,755
| +20% | +$49.5K |
|
1154
Raymond James Financial
RJF
$33.1B
| $298K | ﹤0.01% |
3,194
+115
| +4% | +$10.7K |
|
1155
AES
AES
$9.06B
| $298K | ﹤0.01% |
12,368
+393
| +3% | +$9.46K |
|
1156
Global X Copper Miners ETF NEW
COPX
$2.14B
| $297K | ﹤0.01% |
7,676
-501
| -6% | -$19.4K |
|
1157
Steel Dynamics
STLD
$19.8B
| $296K | ﹤0.01% |
2,621
+303
| +13% | +$34.3K |
|
1158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $296K | ﹤0.01% |
5,873
-537
| -8% | -$27.1K |
|
1159
Jefferies Financial Group
JEF
$13.2B
| $296K | ﹤0.01% |
9,328
-111
| -1% | -$3.52K |
|
1160
Rollins
ROL
$27.7B
| $296K | ﹤0.01% |
7,884
+1,008
| +15% | +$37.8K |
|
|
AOD
1161
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $296K | ﹤0.01% |
36,575
+3,805
| +12% | +$30.7K |
|
1162
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $295K | ﹤0.01% |
8,653
-4,228
| -33% | -$144K |
|
1163
AB Ultra Short Income ETF
YEAR
$1.51B
| $295K | ﹤0.01% |
+5,876
| New | +$295K |
|
1164
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
| $294K | ﹤0.01% |
12,673
| – | – |
|
1165
US Global Jets ETF
JETS
$839M
| $292K | ﹤0.01% |
15,700
+1,540
| +11% | +$28.7K |
|
1166
B&G Foods
BGS
$368M
| $292K | ﹤0.01% |
18,784
+745
| +4% | +$11.6K |
|
1167
Weyerhaeuser
WY
$18.7B
| $291K | ﹤0.01% |
9,669
-556
| -5% | -$16.8K |
|
1168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $291K | ﹤0.01% |
6,358
+154
| +2% | +$7.05K |
|
1169
Icon
ICLR
$13.8B
| $291K | ﹤0.01% |
1,363
+41
| +3% | +$8.76K |
|
1170
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $290K | ﹤0.01% |
12,367
-94,063
| -88% | -$2.21M |
|
1171
Amplify Cybersecurity ETF
HACK
$2.33B
| $290K | ﹤0.01% |
+6,064
| New | +$290K |
|
1172
SkyWater Technology
SKYT
$532M
| $288K | ﹤0.01% |
25,300
+9,250
| +58% | +$105K |
|
1173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $288K | ﹤0.01% |
24,438
+4,196
| +21% | +$49.4K |
|
1174
TC Energy
TRP
$53.9B
| $288K | ﹤0.01% |
7,392
+1,422
| +24% | +$55.3K |
|
1175
MPLX
MPLX
$51.1B
| $287K | ﹤0.01% |
8,344
+342
| +4% | +$11.8K |
|