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 | |
|---|---|---|---|---|---|---|
1376
Aon
AON
$78.1B
| $218K | ﹤0.01% |
674
+47
| +7% | +$15.2K |
|
1377
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $218K | ﹤0.01% |
3,925
+315
| +9% | +$17.5K |
|
1378
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $218K | ﹤0.01% |
+3,456
| New | +$218K |
|
1379
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $218K | ﹤0.01% |
4,392
| – | – |
|
1380
iShares GNMA Bond ETF
GNMA
$369M
| $218K | ﹤0.01% |
5,220
-569
| -10% | -$23.8K |
|
1381
Civitas Resources
CIVI
$3.05B
| $218K | ﹤0.01% |
+2,693
| New | +$218K |
|
|
PKST
1382
Peakstone Realty Trust
PKST
$488M
| $218K | ﹤0.01% |
13,079
-2,849
| -18% | -$47.4K |
|
1383
Exact Sciences
EXAS
$10.4B
| $217K | ﹤0.01% |
3,187
-634
| -17% | -$43.3K |
|
1384
Restaurant Brands International
QSR
$20.4B
| $217K | ﹤0.01% |
3,258
-273
| -8% | -$18.2K |
|
1385
BCE
BCE
$22.5B
| $217K | ﹤0.01% |
5,675
-195
| -3% | -$7.44K |
|
1386
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $216K | ﹤0.01% |
3,579
-1,238
| -26% | -$74.7K |
|
1387
VF Corp
VFC
$5.86B
| $215K | ﹤0.01% |
+12,149
| New | +$215K |
|
1388
Aptiv
APTV
$17.8B
| $215K | ﹤0.01% |
+2,177
| New | +$215K |
|
1389
Crane NXT
CXT
$3.51B
| $215K | ﹤0.01% |
3,860
+1
| +0% | +$56 |
|
1390
Check Point Software Technologies
CHKP
$21.1B
| $214K | ﹤0.01% |
+1,608
| New | +$214K |
|
1391
Biogen
BIIB
$20.6B
| $214K | ﹤0.01% |
833
-13
| -2% | -$3.34K |
|
1392
Interpublic Group of Companies
IPG
$9.51B
| $214K | ﹤0.01% |
7,454
-1,766
| -19% | -$50.6K |
|
1393
Black Hills Corp
BKH
$4.26B
| $214K | ﹤0.01% |
4,221
+155
| +4% | +$7.84K |
|
1394
Rithm Capital
RITM
$6.63B
| $213K | ﹤0.01% |
22,938
+2,620
| +13% | +$24.3K |
|
1395
ProShares Pet Care ETF
PAWZ
$56.5M
| $212K | ﹤0.01% |
4,751
+314
| +7% | +$14K |
|
|
IFN
1396
India Fund
IFN
$606M
| $212K | ﹤0.01% |
+12,170
| New | +$212K |
|
1397
Houlihan Lokey
HLI
$14B
| $211K | ﹤0.01% |
+1,974
| New | +$211K |
|
1398
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $211K | ﹤0.01% |
10,153
-881
| -8% | -$18.3K |
|
1399
CF Industries
CF
$13.8B
| $211K | ﹤0.01% |
2,457
-2,363
| -49% | -$203K |
|
1400
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $211K | ﹤0.01% |
+10,385
| New | +$211K |
|