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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $273K | ﹤0.01% |
6,229
+1,685
| +37% | +$73.9K |
|
1202
Endava
DAVA
$553M
| $273K | ﹤0.01% |
4,066
-154
| -4% | -$10.3K |
|
|
VGR
1203
DELISTED
Vector Group Ltd.
VGR
| $273K | ﹤0.01% |
22,714
+22
| +0.1% | +$264 |
|
1204
Grupo SIMEC
SIM
| $273K | ﹤0.01% |
+7,455
| New | +$273K |
|
1205
Molina Healthcare
MOH
$9.47B
| $272K | ﹤0.01% |
1,018
-98
| -9% | -$26.2K |
|
1206
International Paper
IP
$25.7B
| $272K | ﹤0.01% |
7,550
+659
| +10% | +$23.8K |
|
1207
PENN Entertainment
PENN
$2.99B
| $272K | ﹤0.01% |
9,158
+114
| +1% | +$3.38K |
|
1208
Wabtec
WAB
$33B
| $271K | ﹤0.01% |
2,680
-105
| -4% | -$10.6K |
|
1209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $270K | ﹤0.01% |
5,324
-535
| -9% | -$27.2K |
|
1210
Everest Group
EG
$14.3B
| $270K | ﹤0.01% |
754
| – | – |
|
1211
Markel Group
MKL
$24.2B
| $270K | ﹤0.01% |
211
+11
| +6% | +$14.1K |
|
1212
NetApp
NTAP
$23.7B
| $269K | ﹤0.01% |
4,219
+215
| +5% | +$13.7K |
|
1213
Otter Tail
OTTR
$3.52B
| $269K | ﹤0.01% |
+3,727
| New | +$269K |
|
1214
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $269K | ﹤0.01% |
18,346
-6,337
| -26% | -$92.9K |
|
1215
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $268K | ﹤0.01% |
9,545
-1,683
| -15% | -$47.3K |
|
1216
Organon & Co
OGN
$2.7B
| $268K | ﹤0.01% |
11,402
+312
| +3% | +$7.34K |
|
1217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $267K | ﹤0.01% |
10,593
+102
| +1% | +$2.58K |
|
1218
Carpenter Technology
CRS
$12.3B
| $267K | ﹤0.01% |
5,973
-899
| -13% | -$40.2K |
|
1219
Medical Properties Trust
MPW
$2.77B
| $267K | ﹤0.01% |
32,460
+1,357
| +4% | +$11.2K |
|
1220
Ares Management
ARES
$38.9B
| $267K | ﹤0.01% |
3,194
+162
| +5% | +$13.5K |
|
1221
SoFi Technologies
SOFI
$30.7B
| $266K | ﹤0.01% |
43,897
+10,605
| +32% | +$64.4K |
|
1222
Franklin FTSE Brazil ETF
FLBR
$218M
| $265K | ﹤0.01% |
15,770
-600
| -4% | -$10.1K |
|
1223
Citizens Financial Group
CFG
$22.3B
| $265K | ﹤0.01% |
8,719
+2,095
| +32% | +$63.6K |
|
1224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $265K | ﹤0.01% |
+8,935
| New | +$265K |
|
1225
Las Vegas Sands
LVS
$36.9B
| $264K | ﹤0.01% |
4,602
-461
| -9% | -$26.5K |
|