AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
TTEC Holdings
TTEC
$183M
| $261K | ﹤0.01% |
+5,915
| New | +$261K |
|
1177
Citizens Financial Group
CFG
$22.3B
| $261K | ﹤0.01% |
6,624
+440
| +7% | +$17.3K |
|
1178
Illumina
ILMN
$15.5B
| $261K | ﹤0.01% |
1,325
-75
| -5% | -$14.8K |
|
1179
NIO
NIO
$13.9B
| $260K | ﹤0.01% |
26,636
+2,171
| +9% | +$21.2K |
|
|
SCD
1180
LMP Capital and Income Fund
SCD
$270M
| $259K | ﹤0.01% |
21,525
-3,323
| -13% | -$40K |
|
1181
Samsara
IOT
$23.6B
| $259K | ﹤0.01% |
20,800
| – | – |
|
1182
VICI Properties
VICI
$35.5B
| $259K | ﹤0.01% |
+7,979
| New | +$259K |
|
1183
Wheaton Precious Metals
WPM
$48.1B
| $259K | ﹤0.01% |
+6,615
| New | +$259K |
|
1184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $258K | ﹤0.01% |
6,451
-5,038
| -44% | -$202K |
|
1185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $258K | ﹤0.01% |
4,409
-809
| -16% | -$47.3K |
|
1186
Restaurant Brands International
QSR
$20.3B
| $257K | ﹤0.01% |
3,975
+59
| +2% | +$3.82K |
|
1187
Icon
ICLR
$13.8B
| $257K | ﹤0.01% |
1,322
| – | – |
|
|
AOD
1188
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $256K | ﹤0.01% |
32,770
-3,000
| -8% | -$23.4K |
|
1189
Biogen
BIIB
$20.7B
| $255K | ﹤0.01% |
920
+19
| +2% | +$5.26K |
|
1190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $254K | ﹤0.01% |
10,491
-159
| -1% | -$3.85K |
|
|
AMRN
1191
Amarin Corp
AMRN
$306M
| $254K | ﹤0.01% |
10,500
-2,225
| -17% | -$53.8K |
|
1192
Carpenter Technology
CRS
$12.6B
| $254K | ﹤0.01% |
6,872
+8
| +0.1% | +$296 |
|
1193
AllianceBernstein
AB
$4.26B
| $254K | ﹤0.01% |
7,381
+1,322
| +22% | +$45.4K |
|
1194
Vanguard Total World Stock ETF
VT
$52.1B
| $254K | ﹤0.01% |
2,942
+44
| +2% | +$3.79K |
|
|
ANSS
1195
DELISTED
Ansys
ANSS
| $252K | ﹤0.01% |
1,043
+23
| +2% | +$5.56K |
|
1196
Rollins
ROL
$27.7B
| $251K | ﹤0.01% |
6,876
+685
| +11% | +$25K |
|
1197
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $251K | ﹤0.01% |
1,501
+76
| +5% | +$12.7K |
|
|
HTD
1198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $250K | ﹤0.01% |
10,945
-400
| -4% | -$9.14K |
|
1199
Innovator US Equity Buffer ETF October
BOCT
$236M
| $250K | ﹤0.01% |
+7,877
| New | +$250K |
|
1200
Everest Group
EG
$14.2B
| $250K | ﹤0.01% |
754
-75
| -9% | -$24.8K |
|