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 | |
|---|---|---|---|---|---|---|
1676
iShares US Industrials ETF
IYJ
$1.67B
| $352K | ﹤0.01% |
2,636
+780
| +42% | +$104K |
|
1677
WisdomTree US High Dividend Fund
DHS
$1.29B
| $352K | ﹤0.01% |
3,770
-18
| -0.5% | -$1.68K |
|
1678
Capital Southwest
CSWC
$1.27B
| $352K | ﹤0.01% |
16,120
-457
| -3% | -$9.97K |
|
1679
Mid-America Apartment Communities
MAA
$16.6B
| $351K | ﹤0.01% |
2,273
+25
| +1% | +$3.86K |
|
1680
MGM Resorts International
MGM
$9.65B
| $350K | ﹤0.01% |
10,114
+1,071
| +12% | +$37.1K |
|
1681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $350K | ﹤0.01% |
14,544
-530
| -4% | -$12.7K |
|
1682
Domino's
DPZ
$15.3B
| $350K | ﹤0.01% |
833
+60
| +8% | +$25.2K |
|
1683
Dimensional US Core Equity 1 ETF
DCOR
$2.07B
| $349K | ﹤0.01% |
+5,447
| New | +$349K |
|
1684
Nutanix
NTNX
$21.5B
| $349K | ﹤0.01% |
5,698
+188
| +3% | +$11.5K |
|
1685
Taylor Morrison
TMHC
$6.94B
| $348K | ﹤0.01% |
5,690
-281
| -5% | -$17.2K |
|
1686
Selective Insurance
SIGI
$4.75B
| $347K | ﹤0.01% |
3,711
-408
| -10% | -$38.2K |
|
1687
Quaker Houghton
KWR
$2.44B
| $347K | ﹤0.01% |
2,465
-591
| -19% | -$83.2K |
|
1688
Banco Santander
SAN
$149B
| $347K | ﹤0.01% |
76,047
+12,690
| +20% | +$57.9K |
|
1689
Simmons First National
SFNC
$2.96B
| $347K | ﹤0.01% |
15,627
-6,275
| -29% | -$139K |
|
1690
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $345K | ﹤0.01% |
5,885
-171
| -3% | -$10K |
|
1691
Napco Security Technologies
NSSC
$1.44B
| $344K | ﹤0.01% |
9,679
-763
| -7% | -$27.1K |
|
1692
Ryanair
RYAAY
$31.7B
| $344K | ﹤0.01% |
7,888
+193
| +3% | +$8.41K |
|
1693
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $344K | ﹤0.01% |
9,600
+163
| +2% | +$5.84K |
|
1694
MDU Resources
MDU
$3.32B
| $343K | ﹤0.01% |
19,025
-11,137
| -37% | -$201K |
|
1695
Sociedad Química y Minera de Chile
SQM
$11.9B
| $343K | ﹤0.01% |
+9,425
| New | +$343K |
|
1696
Materion
MTRN
$2.32B
| $343K | ﹤0.01% |
3,464
-514
| -13% | -$50.8K |
|
1697
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $342K | ﹤0.01% |
7,220
-4,229
| -37% | -$201K |
|
1698
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $341K | ﹤0.01% |
3,809
-2,163
| -36% | -$194K |
|
1699
REV Group
REVG
$3.07B
| $341K | ﹤0.01% |
10,686
-2,573
| -19% | -$82K |
|
1700
Affirm
AFRM
$27B
| $340K | ﹤0.01% |
+5,587
| New | +$340K |
|