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 | |
|---|---|---|---|---|---|---|
1601
NetApp
NTAP
$24.6B
| $375K | ﹤0.01% |
3,035
+291
| +11% | +$35.9K |
|
1602
Simplify Multi-QIS Alternative ETF
QIS
$56.5M
| $374K | ﹤0.01% |
15,194
-4,231
| -22% | -$104K |
|
|
BRT
1603
BRT Apartments
BRT
$288M
| $373K | ﹤0.01% |
21,245
-34
| -0.2% | -$598 |
|
1604
Royalty Pharma
RPRX
$15.8B
| $373K | ﹤0.01% |
13,199
-890
| -6% | -$25.2K |
|
|
NVEE
1605
DELISTED
NV5 Global
NVEE
| $373K | ﹤0.01% |
15,948
-200
| -1% | -$4.67K |
|
1606
American Century US Quality Value ETF
VALQ
$254M
| $373K | ﹤0.01% |
5,998
-1,623
| -21% | -$101K |
|
1607
Robinhood
HOOD
$105B
| $372K | ﹤0.01% |
+15,905
| New | +$372K |
|
1608
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $372K | ﹤0.01% |
15,074
+4,187
| +38% | +$103K |
|
1609
PVH
PVH
$3.92B
| $372K | ﹤0.01% |
3,690
+8
| +0.2% | +$807 |
|
1610
REV Group
REVG
$3.09B
| $372K | ﹤0.01% |
+13,259
| New | +$372K |
|
1611
Toast
TOST
$23.2B
| $370K | ﹤0.01% |
13,075
+235
| +2% | +$6.65K |
|
1612
Gates Industrial
GTES
$6.61B
| $370K | ﹤0.01% |
21,088
-21,070
| -50% | -$370K |
|
|
SILV
1613
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $370K | ﹤0.01% |
39,980
-3,556
| -8% | -$32.9K |
|
1614
MP Materials
MP
$11.1B
| $370K | ﹤0.01% |
20,939
+6,079
| +41% | +$107K |
|
|
EQLS
1615
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $369K | ﹤0.01% |
17,067
-4,456
| -21% | -$96.4K |
|
1616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $369K | ﹤0.01% |
11,449
-2,086
| -15% | -$67.2K |
|
1617
First Citizens BancShares
FCNCA
$25.1B
| $369K | ﹤0.01% |
200
-2
| -1% | -$3.69K |
|
1618
Piper Sandler
PIPR
$5.91B
| $368K | ﹤0.01% |
1,298
+44
| +4% | +$12.5K |
|
1619
i3 Verticals
IIIV
$721M
| $368K | ﹤0.01% |
17,283
+1,077
| +7% | +$23K |
|
|
MIO
1620
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $366K | ﹤0.01% |
+29,513
| New | +$366K |
|
1621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $364K | ﹤0.01% |
8,115
-634
| -7% | -$28.5K |
|
1622
ABM Industries
ABM
$2.78B
| $364K | ﹤0.01% |
6,905
-242
| -3% | -$12.8K |
|
1623
Choice Hotels
CHH
$5.17B
| $363K | ﹤0.01% |
2,789
+472
| +20% | +$61.5K |
|
1624
eXp World Holdings
EXPI
$1.72B
| $363K | ﹤0.01% |
25,766
-2,753
| -10% | -$38.8K |
|
1625
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $363K | ﹤0.01% |
4,388
+253
| +6% | +$20.9K |
|