AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Wabtec
WAB
$32.3B
| $515K | ﹤0.01% |
2,715
+51
| +2% | +$9.67K |
|
1427
Pebblebrook Hotel Trust
PEB
$1.38B
| $514K | ﹤0.01% |
37,955
-16,643
| -30% | -$226K |
|
1428
Agree Realty
ADC
$8.09B
| $514K | ﹤0.01% |
7,293
+786
| +12% | +$55.4K |
|
1429
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $512K | ﹤0.01% |
17,404
+841
| +5% | +$24.8K |
|
|
JWN
1430
DELISTED
Nordstrom
JWN
| $512K | ﹤0.01% |
21,181
+725
| +4% | +$17.5K |
|
1431
Brookfield Asset Management
BAM
$91.3B
| $511K | ﹤0.01% |
9,431
+1,944
| +26% | +$105K |
|
1432
Pinnacle Financial Partners
PNFP
$7.55B
| $510K | ﹤0.01% |
4,456
-340
| -7% | -$38.9K |
|
1433
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $507K | ﹤0.01% |
13,375
+848
| +7% | +$32.1K |
|
1434
Range Resources
RRC
$8.41B
| $506K | ﹤0.01% |
14,067
-2,409
| -15% | -$86.7K |
|
1435
BlackLine
BL
$3.36B
| $506K | ﹤0.01% |
8,323
-1,362
| -14% | -$82.8K |
|
1436
Portland General Electric
POR
$4.66B
| $505K | ﹤0.01% |
11,584
-683
| -6% | -$29.8K |
|
1437
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $505K | ﹤0.01% |
13,075
-10,361
| -44% | -$400K |
|
1438
ICICI Bank
IBN
$115B
| $505K | ﹤0.01% |
16,906
-4,762
| -22% | -$142K |
|
1439
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $503K | ﹤0.01% |
7,049
-938
| -12% | -$67K |
|
1440
Coupang
CPNG
$59.1B
| $503K | ﹤0.01% |
22,882
-435
| -2% | -$9.56K |
|
1441
Lakeland Financial Corp
LKFN
$1.66B
| $502K | ﹤0.01% |
7,304
-78
| -1% | -$5.36K |
|
1442
Jack in the Box
JACK
$350M
| $501K | ﹤0.01% |
12,041
-9,206
| -43% | -$383K |
|
1443
XPO
XPO
$15.3B
| $501K | ﹤0.01% |
3,821
+232
| +6% | +$30.4K |
|
1444
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $501K | ﹤0.01% |
11,915
+808
| +7% | +$34K |
|
1445
CRA International
CRAI
$1.3B
| $500K | ﹤0.01% |
2,670
-124
| -4% | -$23.2K |
|
1446
iShares Core Dividend ETF
DIVB
$973M
| $500K | ﹤0.01% |
10,544
+31
| +0.3% | +$1.47K |
|
1447
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $500K | ﹤0.01% |
13,317
| – | – |
|
1448
Pentair
PNR
$18.2B
| $498K | ﹤0.01% |
4,950
+440
| +10% | +$44.3K |
|
1449
Otter Tail
OTTR
$3.48B
| $497K | ﹤0.01% |
6,736
+1,261
| +23% | +$93.1K |
|
1450
Axos Financial
AX
$5.17B
| $497K | ﹤0.01% |
7,121
+48
| +0.7% | +$3.35K |
|