AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vornado Realty Trust
VNO
$8.25B
| $655K | ﹤0.01% |
15,581
+5,960
| +62% | +$251K |
|
1277
Bunge Global
BG
$16.3B
| $655K | ﹤0.01% |
8,422
-590
| -7% | -$45.9K |
|
1278
Bank of Montreal
BMO
$90.5B
| $655K | ﹤0.01% |
6,746
+1,591
| +31% | +$154K |
|
1279
Enovix
ENVX
$1.77B
| $654K | ﹤0.01% |
68,757
+31,171
| +83% | +$296K |
|
1280
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $653K | ﹤0.01% |
24,477
-1,618
| -6% | -$43.2K |
|
1281
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $653K | ﹤0.01% |
26,896
-1,776
| -6% | -$43.1K |
|
1282
Kimball Electronics
KE
$741M
| $653K | ﹤0.01% |
34,871
-14,351
| -29% | -$269K |
|
1283
argenx
ARGX
$46.3B
| $653K | ﹤0.01% |
1,061
+139
| +15% | +$85.5K |
|
1284
iShares Yield Optimized Bond ETF
BYLD
$272M
| $652K | ﹤0.01% |
+29,425
| New | +$652K |
|
1285
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $651K | ﹤0.01% |
26,382
+100
| +0.4% | +$2.47K |
|
1286
Global X US Preferred ETF
PFFD
$2.37B
| $650K | ﹤0.01% |
33,336
+123
| +0.4% | +$2.4K |
|
1287
Aramark
ARMK
$10.1B
| $650K | ﹤0.01% |
+17,428
| New | +$650K |
|
1288
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $650K | ﹤0.01% |
18,466
+1,584
| +9% | +$55.7K |
|
1289
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $650K | ﹤0.01% |
13,283
-517
| -4% | -$25.3K |
|
1290
LPL Financial
LPLA
$28.1B
| $650K | ﹤0.01% |
1,989
-544
| -21% | -$178K |
|
1291
CarMax
KMX
$8.97B
| $649K | ﹤0.01% |
7,937
-4,183
| -35% | -$342K |
|
1292
iShares US Financials ETF
IYF
$4.08B
| $647K | ﹤0.01% |
5,847
+1,275
| +28% | +$141K |
|
1293
Interpublic Group of Companies
IPG
$9.67B
| $646K | ﹤0.01% |
23,045
-10,661
| -32% | -$299K |
|
1294
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $644K | ﹤0.01% |
17,909
+7
| +0% | +$252 |
|
1295
SPDR S&P Biotech ETF
XBI
$5.43B
| $644K | ﹤0.01% |
7,154
+384
| +6% | +$34.6K |
|
1296
Fortive
FTV
$16.5B
| $642K | ﹤0.01% |
8,559
-3,961
| -32% | -$297K |
|
1297
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $642K | ﹤0.01% |
19,808
+1,523
| +8% | +$49.3K |
|
1298
Steris
STE
$24.6B
| $641K | ﹤0.01% |
3,120
-154
| -5% | -$31.7K |
|
1299
United Fire Group
UFCS
$807M
| $641K | ﹤0.01% |
22,541
-3,420
| -13% | -$97.3K |
|
1300
Wynn Resorts
WYNN
$12.6B
| $640K | ﹤0.01% |
7,426
+638
| +9% | +$55K |
|