AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Unum
UNM
$12.6B
| $529K | ﹤0.01% |
8,902
-31
| -0.3% | -$1.84K |
|
1377
Coinbase
COIN
$81B
| $529K | ﹤0.01% |
2,969
+793
| +36% | +$141K |
|
1378
Popular Inc
BPOP
$8.45B
| $529K | ﹤0.01% |
5,273
-223
| -4% | -$22.4K |
|
1379
Textron
TXT
$14.4B
| $529K | ﹤0.01% |
5,969
+1,078
| +22% | +$95.5K |
|
1380
Icahn Enterprises
IEP
$4.77B
| $529K | ﹤0.01% |
39,097
+162
| +0.4% | +$2.19K |
|
1381
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $528K | ﹤0.01% |
18,589
-2,679
| -13% | -$76.1K |
|
1382
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $526K | ﹤0.01% |
5,162
-422
| -8% | -$43K |
|
1383
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $524K | ﹤0.01% |
5,781
+458
| +9% | +$41.5K |
|
1384
Henry Schein
HSIC
$8.17B
| $524K | ﹤0.01% |
7,184
+156
| +2% | +$11.4K |
|
1385
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $522K | ﹤0.01% |
15,833
+542
| +4% | +$17.9K |
|
1386
Idacorp
IDA
$6.76B
| $519K | ﹤0.01% |
5,037
+105
| +2% | +$10.8K |
|
1387
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $519K | ﹤0.01% |
16,563
-1,350
| -8% | -$42.3K |
|
|
UMH
1388
UMH Properties
UMH
$1.28B
| $515K | ﹤0.01% |
26,194
+925
| +4% | +$18.2K |
|
1389
Quaker Houghton
KWR
$2.42B
| $515K | ﹤0.01% |
3,056
-134
| -4% | -$22.6K |
|
1390
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $515K | ﹤0.01% |
15,759
+5,601
| +55% | +$183K |
|
1391
SPDR S&P International Dividend ETF
DWX
$491M
| $514K | ﹤0.01% |
13,397
-2,456
| -15% | -$94.3K |
|
1392
Cal-Maine
CALM
$5.31B
| $513K | ﹤0.01% |
6,849
+102
| +2% | +$7.63K |
|
1393
Conagra Brands
CAG
$9.27B
| $511K | ﹤0.01% |
15,707
-3,562
| -18% | -$116K |
|
1394
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $510K | ﹤0.01% |
8,758
-100
| -1% | -$5.83K |
|
1395
Viatris
VTRS
$11.9B
| $510K | ﹤0.01% |
43,941
-16,992
| -28% | -$197K |
|
1396
Las Vegas Sands
LVS
$37.4B
| $510K | ﹤0.01% |
+10,126
| New | +$510K |
|
1397
United Airlines
UAL
$34.8B
| $510K | ﹤0.01% |
8,931
-5,860
| -40% | -$334K |
|
1398
iShares Core Dividend ETF
DIVB
$969M
| $509K | ﹤0.01% |
10,513
+418
| +4% | +$20.3K |
|
1399
Atlas Energy Solutions
AESI
$1.32B
| $509K | ﹤0.01% |
23,326
+1,713
| +8% | +$37.3K |
|
1400
Range Resources
RRC
$8.3B
| $507K | ﹤0.01% |
+16,476
| New | +$507K |
|