AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.9M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
+$13.1M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.76M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.47M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.26M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.35B
| $1.57M | 0.06% |
53,156
+831
| +2% | +$24.5K |
|
152
Alliant Energy
LNT
$16.5B
| $1.56M | 0.06% |
28,959
+683
| +2% | +$36.9K |
|
153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.53M | 0.06% |
49,245
+29,867
| +154% | +$929K |
|
154
Toro Company
TTC
$7.96B
| $1.53M | 0.06% |
20,834
-703
| -3% | -$51.5K |
|
155
Duke Energy
DUK
$93.4B
| $1.51M | 0.06% |
15,729
+4,991
| +46% | +$479K |
|
156
Marathon Petroleum
MPC
$55.1B
| $1.51M | 0.06% |
24,764
-516
| -2% | -$31.4K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.06% |
25,013
+4,961
| +25% | +$298K |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.49M | 0.06% |
+46,116
| New | +$1.49M |
|
159
AstraZeneca
AZN
$253B
| $1.49M | 0.06% |
33,347
+3,692
| +12% | +$165K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.48M | 0.06% |
20,244
+94
| +0.5% | +$6.89K |
|
161
Unilever
UL
$157B
| $1.48M | 0.06% |
24,590
+2,398
| +11% | +$144K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.47M | 0.06% |
9,221
+225
| +3% | +$35.9K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.46M | 0.06% |
57,398
+13,718
| +31% | +$349K |
|
164
Philip Morris
PM
$253B
| $1.46M | 0.06% |
19,178
-1,166
| -6% | -$88.6K |
|
165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.43M | 0.06% |
42,537
+17,620
| +71% | +$591K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.41M | 0.06% |
15,900
+3,706
| +30% | +$330K |
|
167
Chubb
CB
$111B
| $1.4M | 0.06% |
8,672
-486
| -5% | -$78.6K |
|
168
Consolidated Edison
ED
$34.9B
| $1.37M | 0.06% |
14,547
+2,488
| +21% | +$235K |
|
169
Teladoc Health
TDOC
$1.39B
| $1.37M | 0.06% |
+20,189
| New | +$1.37M |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.37M | 0.06% |
43,993
+14,005
| +47% | +$435K |
|
171
Thermo Fisher Scientific
TMO
$184B
| $1.36M | 0.06% |
4,677
+139
| +3% | +$40.5K |
|
172
American Tower
AMT
$90.7B
| $1.35M | 0.05% |
6,099
+490
| +9% | +$108K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.05% |
4,990
+305
| +7% | +$82.1K |
|
174
Adobe
ADBE
$152B
| $1.34M | 0.05% |
4,847
+2,143
| +79% | +$592K |
|
175
Netflix
NFLX
$529B
| $1.34M | 0.05% |
5,010
+13
| +0.3% | +$3.47K |
|