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 | |
|---|---|---|---|---|---|---|
1476
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $477K | ﹤0.01% |
25,529
+6,929
| +37% | +$130K |
|
1477
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $477K | ﹤0.01% |
18,395
+6,879
| +60% | +$178K |
|
1478
Williams-Sonoma
WSM
$24B
| $477K | ﹤0.01% |
2,575
+70
| +3% | +$13K |
|
1479
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $476K | ﹤0.01% |
5,138
+193
| +4% | +$17.9K |
|
1480
Pinterest
PINS
$23.8B
| $476K | ﹤0.01% |
16,398
-10,410
| -39% | -$302K |
|
1481
VanEck Inflation Allocation ETF
RAAX
$150M
| $475K | ﹤0.01% |
16,863
-344
| -2% | -$9.7K |
|
1482
First Trust AAA CMBS ETF
CAAA
$22.7M
| $473K | ﹤0.01% |
+23,426
| New | +$473K |
|
1483
Global X Cybersecurity ETF
BUG
$1.13B
| $471K | ﹤0.01% |
14,685
-170
| -1% | -$5.46K |
|
1484
Las Vegas Sands
LVS
$36.7B
| $471K | ﹤0.01% |
9,174
-952
| -9% | -$48.9K |
|
1485
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $471K | ﹤0.01% |
9,167
-1,811
| -16% | -$93.1K |
|
1486
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $471K | ﹤0.01% |
17,620
+2,480
| +16% | +$66.2K |
|
1487
Valmont Industries
VMI
$7.37B
| $470K | ﹤0.01% |
1,532
-169
| -10% | -$51.8K |
|
1488
Woodward
WWD
$14.3B
| $469K | ﹤0.01% |
2,821
-663
| -19% | -$110K |
|
1489
Zurn Elkay Water Solutions
ZWS
$7.82B
| $468K | ﹤0.01% |
12,553
-596
| -5% | -$22.2K |
|
1490
Grand Canyon Education
LOPE
$5.89B
| $467K | ﹤0.01% |
2,853
-95
| -3% | -$15.6K |
|
1491
Humana
HUM
$33.2B
| $467K | ﹤0.01% |
1,842
-1,433
| -44% | -$364K |
|
1492
Halozyme
HALO
$8.99B
| $467K | ﹤0.01% |
9,766
+1,839
| +23% | +$87.9K |
|
1493
Textron
TXT
$14.5B
| $466K | ﹤0.01% |
6,097
+128
| +2% | +$9.79K |
|
1494
Vale
VALE
$45.5B
| $466K | ﹤0.01% |
52,501
-5,000
| -9% | -$44.4K |
|
|
WBA
1495
DELISTED
Walgreens Boots Alliance
WBA
| $466K | ﹤0.01% |
49,896
+1,186
| +2% | +$11.1K |
|
1496
Riley Exploration Permian
REPX
$608M
| $464K | ﹤0.01% |
14,551
-154
| -1% | -$4.92K |
|
1497
Shutterstock
SSTK
$742M
| $464K | ﹤0.01% |
15,286
-4,551
| -23% | -$138K |
|
1498
Gates Industrial
GTES
$6.6B
| $464K | ﹤0.01% |
22,540
+1,452
| +7% | +$29.9K |
|
1499
Healthcare Realty
HR
$6.45B
| $463K | ﹤0.01% |
27,319
-4,284
| -14% | -$72.6K |
|
1500
New Jersey Resources
NJR
$4.74B
| $462K | ﹤0.01% |
9,900
-303
| -3% | -$14.1K |
|