AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $266K | ﹤0.01% |
10,419
-174
| -2% | -$4.45K |
|
1252
Reliance Steel & Aluminium
RS
$15.4B
| $266K | ﹤0.01% |
980
| – | – |
|
1253
Airbnb
ABNB
$75.8B
| $265K | ﹤0.01% |
2,071
-494
| -19% | -$63.3K |
|
1254
SkyWater Technology
SKYT
$502M
| $264K | ﹤0.01% |
28,050
+2,750
| +11% | +$25.9K |
|
1255
Tyler Technologies
TYL
$24.2B
| $262K | ﹤0.01% |
630
-85
| -12% | -$35.4K |
|
1256
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $262K | ﹤0.01% |
+23,696
| New | +$262K |
|
1257
VanEck Natural Resources ETF
HAP
$169M
| $260K | ﹤0.01% |
5,396
-190
| -3% | -$9.15K |
|
1258
AES
AES
$9.06B
| $259K | ﹤0.01% |
12,503
+135
| +1% | +$2.8K |
|
1259
Pan American Silver
PAAS
$14.9B
| $259K | ﹤0.01% |
17,773
-3,428
| -16% | -$50K |
|
1260
Hilton Worldwide
HLT
$64.7B
| $258K | ﹤0.01% |
1,773
-46
| -3% | -$6.7K |
|
1261
Wolfspeed
WOLF
$285M
| $258K | ﹤0.01% |
4,642
+898
| +24% | +$49.9K |
|
|
HES
1262
DELISTED
Hess
HES
| $258K | ﹤0.01% |
1,897
-24
| -1% | -$3.26K |
|
1263
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $258K | ﹤0.01% |
9,327
-3,438
| -27% | -$95K |
|
1264
WisdomTree US MidCap Fund
EZM
$816M
| $258K | ﹤0.01% |
4,865
+43
| +0.9% | +$2.28K |
|
1265
Biohaven
BHVN
$1.53B
| $257K | ﹤0.01% |
+10,747
| New | +$257K |
|
1266
Molson Coors Class B
TAP
$9.78B
| $256K | ﹤0.01% |
+3,885
| New | +$256K |
|
1267
The Mosaic Company
MOS
$10.2B
| $256K | ﹤0.01% |
7,305
-16
| -0.2% | -$560 |
|
1268
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $256K | ﹤0.01% |
8,874
+1,030
| +13% | +$29.7K |
|
1269
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $255K | ﹤0.01% |
+3,136
| New | +$255K |
|
1270
TE Connectivity
TEL
$61.7B
| $255K | ﹤0.01% |
1,823
-186
| -9% | -$26.1K |
|
1271
Everest Group
EG
$14.3B
| $255K | ﹤0.01% |
746
-8
| -1% | -$2.73K |
|
1272
Schwab US Broad Market ETF
SCHB
$36.4B
| $255K | ﹤0.01% |
14,784
+1,935
| +15% | +$33.3K |
|
1273
International Paper
IP
$24.8B
| $254K | ﹤0.01% |
7,992
+442
| +6% | +$14.1K |
|
1274
Hewlett Packard
HPE
$31.5B
| $254K | ﹤0.01% |
15,114
+2,226
| +17% | +$37.4K |
|
1275
iShares GNMA Bond ETF
GNMA
$369M
| $254K | ﹤0.01% |
5,789
+728
| +14% | +$31.9K |
|