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 | |
|---|---|---|---|---|---|---|
176
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.33M | 0.05% |
42,821
-5,065
| -11% | -$158K |
|
177
Alibaba
BABA
$347B
| $1.33M | 0.05% |
7,964
-358
| -4% | -$59.9K |
|
178
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.32M | 0.05% |
8,416
+54
| +0.6% | +$8.44K |
|
179
Mondelez International
MDLZ
$81.1B
| $1.32M | 0.05% |
23,672
+70
| +0.3% | +$3.89K |
|
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.26M | 0.05% |
24,156
+17,432
| +259% | +$906K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.25M | 0.05% |
25,409
+10,058
| +66% | +$493K |
|
182
Public Service Enterprise Group
PEG
$39.8B
| $1.23M | 0.05% |
19,791
+974
| +5% | +$60.4K |
|
183
Broadcom
AVGO
$1.6T
| $1.23M | 0.05% |
44,360
+6,620
| +18% | +$183K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $1.22M | 0.05% |
6,206
-208
| -3% | -$41K |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.05% |
17,198
+1,143
| +7% | +$80.2K |
|
186
NextEra Energy, Inc.
NEE
$144B
| $1.21M | 0.05% |
20,700
+3,100
| +18% | +$180K |
|
187
Hershey
HSY
$38.1B
| $1.19M | 0.05% |
7,708
+5,466
| +244% | +$847K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.18M | 0.05% |
20,686
+2,191
| +12% | +$125K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.15M | 0.05% |
3,254
+8
| +0.2% | +$2.83K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15M | 0.05% |
13,206
-149
| -1% | -$13K |
|
191
Accenture
ACN
$156B
| $1.14M | 0.05% |
5,908
+765
| +15% | +$147K |
|
192
Lincoln National
LNC
$7.88B
| $1.13M | 0.05% |
18,645
+10,364
| +125% | +$625K |
|
193
Oneok
OKE
$45.6B
| $1.12M | 0.05% |
15,218
+2,840
| +23% | +$209K |
|
194
Target
TGT
$41.2B
| $1.12M | 0.05% |
10,458
-881
| -8% | -$94.1K |
|
195
Vanguard Health Care ETF
VHT
$15.8B
| $1.12M | 0.05% |
6,689
+923
| +16% | +$154K |
|
196
Rio Tinto
RIO
$101B
| $1.11M | 0.04% |
21,179
+2,647
| +14% | +$138K |
|
197
Medtronic
MDT
$120B
| $1.1M | 0.04% |
10,158
+539
| +6% | +$58.6K |
|
198
BP
BP
$88.6B
| $1.1M | 0.04% |
28,867
+2,353
| +9% | +$89.3K |
|
199
NVIDIA
NVDA
$4.1T
| $1.09M | 0.04% |
249,560
+25,160
| +11% | +$110K |
|
200
Deere & Co
DE
$128B
| $1.07M | 0.04% |
6,347
+8
| +0.1% | +$1.35K |
|