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 | |
|---|---|---|---|---|---|---|
1301
Emcor
EME
$28B
| $225K | ﹤0.01% |
+1,387
| New | +$225K |
|
1302
Chemed
CHE
$6.79B
| $225K | ﹤0.01% |
+419
| New | +$225K |
|
1303
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $225K | ﹤0.01% |
6,010
+207
| +4% | +$7.76K |
|
1304
iShares GNMA Bond ETF
GNMA
$373M
| $225K | ﹤0.01% |
5,061
+29
| +0.6% | +$1.29K |
|
1305
VanEck Short High Yield Muni ETF
SHYD
$347M
| $225K | ﹤0.01% |
+10,089
| New | +$225K |
|
|
IBDO
1306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $223K | ﹤0.01% |
+8,861
| New | +$223K |
|
1307
InMode
INMD
$947M
| $223K | ﹤0.01% |
+6,982
| New | +$223K |
|
1308
Foot Locker
FL
$2.29B
| $222K | ﹤0.01% |
+5,600
| New | +$222K |
|
1309
Saratoga Investment
SAR
$395M
| $222K | ﹤0.01% |
+8,779
| New | +$222K |
|
1310
Bunge Global
BG
$16.9B
| $222K | ﹤0.01% |
+2,319
| New | +$222K |
|
|
PLL
1311
DELISTED
Piedmont Lithium
PLL
| $221K | ﹤0.01% |
+3,679
| New | +$221K |
|
1312
Dell
DELL
$84.4B
| $221K | ﹤0.01% |
+5,493
| New | +$221K |
|
1313
Chemours
CC
$2.34B
| $220K | ﹤0.01% |
7,359
+25
| +0.3% | +$749 |
|
1314
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $220K | ﹤0.01% |
+3,535
| New | +$220K |
|
1315
ProShares Pet Care ETF
PAWZ
$58M
| $220K | ﹤0.01% |
4,437
+20
| +0.5% | +$993 |
|
1316
ARK Genomic Revolution ETF
ARKG
$1.08B
| $220K | ﹤0.01% |
7,321
-1,271
| -15% | -$38.2K |
|
|
SCD
1317
LMP Capital and Income Fund
SCD
$270M
| $220K | ﹤0.01% |
18,025
-3,500
| -16% | -$42.7K |
|
1318
Silgan Holdings
SLGN
$4.83B
| $220K | ﹤0.01% |
4,098
+74
| +2% | +$3.97K |
|
1319
Rivian
RIVN
$17.2B
| $220K | ﹤0.01% |
14,186
+926
| +7% | +$14.3K |
|
1320
Autodesk
ADSK
$69.5B
| $219K | ﹤0.01% |
+1,052
| New | +$219K |
|
|
AMJ
1321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $219K | ﹤0.01% |
9,864
+207
| +2% | +$4.59K |
|
1322
Garmin
GRMN
$45.7B
| $219K | ﹤0.01% |
+2,168
| New | +$219K |
|
1323
JPMorgan Income ETF
JPIE
$4.78B
| $219K | ﹤0.01% |
+4,774
| New | +$219K |
|
1324
Crocs
CROX
$4.72B
| $218K | ﹤0.01% |
+1,727
| New | +$218K |
|
1325
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $218K | ﹤0.01% |
+6,647
| New | +$218K |
|