AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
774
Reduced
296
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| – | – |
-7,908
| Closed | -$344K |
|
|
HIE
1277
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-13,735
| Closed | -$136K |
|
|
ITI
1278
DELISTED
Iteris, Inc.
ITI
| – | – |
-24,648
| Closed | -$129K |
|
|
FNCB
1279
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-52,914
| Closed | -$435K |
|
|
NS
1280
DELISTED
NuStar Energy L.P.
NS
| – | – |
-14,562
| Closed | -$230K |
|
|
BSCL
1281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-16,091
| Closed | -$339K |
|
|
HRC
1282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-3,876
| Closed | -$582K |
|
|
XEC
1283
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,018
| Closed | -$698K |
|
|
KCAC.U
1284
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| – | – |
-12,674
| Closed | -$108K |
|
|
VER
1285
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,031
| Closed | -$273K |
|