AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $229K | ﹤0.01% |
2,537
+36
| +1% | +$3.25K |
|
1352
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $229K | ﹤0.01% |
5,483
-5,966
| -52% | -$249K |
|
1353
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $229K | ﹤0.01% |
3,042
+9
| +0.3% | +$677 |
|
1354
iShares MSCI Japan Value ETF
EWJV
$494M
| $229K | ﹤0.01% |
+8,007
| New | +$229K |
|
1355
Nutrien
NTR
$27.9B
| $229K | ﹤0.01% |
3,701
-4,976
| -57% | -$307K |
|
1356
Idexx Laboratories
IDXX
$51B
| $228K | ﹤0.01% |
522
+24
| +5% | +$10.5K |
|
1357
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $227K | ﹤0.01% |
6,006
-375
| -6% | -$14.2K |
|
1358
Garmin
GRMN
$45.4B
| $226K | ﹤0.01% |
2,150
-123
| -5% | -$12.9K |
|
1359
AllianceBernstein
AB
$4.17B
| $226K | ﹤0.01% |
7,449
-2,437
| -25% | -$74K |
|
1360
TE Connectivity
TEL
$62.2B
| $226K | ﹤0.01% |
1,828
+5
| +0.3% | +$618 |
|
1361
Gentex
GNTX
$6.15B
| $225K | ﹤0.01% |
6,908
+18
| +0.3% | +$586 |
|
1362
VanEck Agribusiness ETF
MOO
$623M
| $225K | ﹤0.01% |
2,855
-1,341
| -32% | -$106K |
|
1363
Lincoln Electric
LECO
$13.4B
| $224K | ﹤0.01% |
1,233
+1
| +0.1% | +$182 |
|
1364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $224K | ﹤0.01% |
+9,952
| New | +$224K |
|
1365
Huntington Bancshares
HBAN
$25.8B
| $223K | ﹤0.01% |
21,473
-506
| -2% | -$5.26K |
|
|
LTC
1366
LTC Properties
LTC
$1.68B
| $223K | ﹤0.01% |
6,946
+61
| +0.9% | +$1.96K |
|
1367
ScottsMiracle-Gro
SMG
$3.5B
| $223K | ﹤0.01% |
4,316
-27
| -0.6% | -$1.4K |
|
1368
Vulcan Materials
VMC
$38.9B
| $223K | ﹤0.01% |
1,104
+71
| +7% | +$14.3K |
|
1369
VanEck Short High Yield Muni ETF
SHYD
$353M
| $223K | ﹤0.01% |
10,303
+202
| +2% | +$4.37K |
|
1370
Invesco DB Oil Fund
DBO
$232M
| $222K | ﹤0.01% |
12,604
-3,031
| -19% | -$53.5K |
|
1371
Sony
SONY
$171B
| $222K | ﹤0.01% |
13,465
+270
| +2% | +$4.45K |
|
1372
Otter Tail
OTTR
$3.48B
| $222K | ﹤0.01% |
2,921
-788
| -21% | -$59.8K |
|
1373
Symbotic
SYM
$5.44B
| $221K | ﹤0.01% |
6,617
-900
| -12% | -$30.1K |
|
1374
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $221K | ﹤0.01% |
9,247
-992
| -10% | -$23.7K |
|
1375
Roper Technologies
ROP
$55.2B
| $221K | ﹤0.01% |
456
+17
| +4% | +$8.23K |
|