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 | |
|---|---|---|---|---|---|---|
1351
Hyatt Hotels
H
$13.9B
| $222K | ﹤0.01% |
1,937
+2
| +0.1% | +$229 |
|
1352
Upstart Holdings
UPST
$6.56B
| $222K | ﹤0.01% |
+6,190
| New | +$222K |
|
1353
Invesco DB Oil Fund
DBO
$227M
| $221K | ﹤0.01% |
15,635
-1,253
| -7% | -$17.7K |
|
1354
InMode
INMD
$966M
| $220K | ﹤0.01% |
5,882
-1,100
| -16% | -$41.1K |
|
1355
AGNC Investment
AGNC
$10.8B
| $219K | ﹤0.01% |
21,664
-22,511
| -51% | -$228K |
|
1356
Steris
STE
$24.5B
| $219K | ﹤0.01% |
+974
| New | +$219K |
|
1357
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $219K | ﹤0.01% |
8,004
-3
| -0% | -$82 |
|
|
MUI
1358
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $219K | ﹤0.01% |
19,112
-1,572
| -8% | -$18K |
|
1359
Crane NXT
CXT
$3.54B
| $218K | ﹤0.01% |
3,859
-8,080
| -68% | -$456K |
|
1360
Equinix
EQIX
$74.9B
| $218K | ﹤0.01% |
+278
| New | +$218K |
|
1361
Global X Uranium ETF
URA
$4.25B
| $217K | ﹤0.01% |
10,017
-169
| -2% | -$3.67K |
|
1362
Aon
AON
$79.8B
| $217K | ﹤0.01% |
627
-21
| -3% | -$7.26K |
|
1363
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $217K | ﹤0.01% |
3,642
-462
| -11% | -$27.5K |
|
1364
Robert Half
RHI
$3.66B
| $216K | ﹤0.01% |
+2,876
| New | +$216K |
|
1365
Lithia Motors
LAD
$8.71B
| $216K | ﹤0.01% |
+711
| New | +$216K |
|
|
WPS
1366
DELISTED
iShares International Developed Property ETF
WPS
| $215K | ﹤0.01% |
8,220
-320
| -4% | -$8.36K |
|
1367
EPR Properties
EPR
$4.05B
| $215K | ﹤0.01% |
+4,587
| New | +$215K |
|
1368
Autodesk
ADSK
$69.6B
| $214K | ﹤0.01% |
1,048
-4
| -0.4% | -$818 |
|
1369
Acushnet Holdings
GOLF
$4.49B
| $214K | ﹤0.01% |
+3,908
| New | +$214K |
|
1370
B&G Foods
BGS
$368M
| $214K | ﹤0.01% |
15,343
-3,441
| -18% | -$47.9K |
|
1371
PENN Entertainment
PENN
$2.93B
| $213K | ﹤0.01% |
8,873
-285
| -3% | -$6.85K |
|
1372
MDU Resources
MDU
$3.29B
| $213K | ﹤0.01% |
18,373
-8,257
| -31% | -$95.8K |
|
1373
Ball Corp
BALL
$13.9B
| $213K | ﹤0.01% |
3,659
-67
| -2% | -$3.9K |
|
1374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $213K | ﹤0.01% |
6,211
+173
| +3% | +$5.93K |
|
1375
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $212K | ﹤0.01% |
4,020
+20
| +0.5% | +$1.06K |
|