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 | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27.3B
| $9.58M | 0.06% |
39,020
+1,420
| +4% | +$349K |
|
227
TJX Companies
TJX
$155B
| $9.56M | 0.06% |
81,374
+1,947
| +2% | +$229K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 0.06% |
184,800
+25,720
| +16% | +$1.33M |
|
229
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.44M | 0.06% |
43,229
+431
| +1% | +$94.2K |
|
230
EOG Resources
EOG
$64.4B
| $9.42M | 0.06% |
76,637
+1,719
| +2% | +$211K |
|
231
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.35M | 0.06% |
127,335
+1,622
| +1% | +$119K |
|
232
First Trust Indxx NextG ETF
NXTG
$396M
| $9.33M | 0.06% |
106,833
-10,262
| -9% | -$896K |
|
233
Elevance Health
ELV
$70.6B
| $9.31M | 0.06% |
17,898
+1,576
| +10% | +$820K |
|
234
Shell
SHEL
$208B
| $9.25M | 0.06% |
140,226
-4,885
| -3% | -$322K |
|
235
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.21M | 0.06% |
273,332
+30,165
| +12% | +$1.02M |
|
236
Texas Instruments
TXN
$171B
| $9.15M | 0.06% |
44,281
+357
| +0.8% | +$73.7K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.15M | 0.06% |
80,962
+5,563
| +7% | +$629K |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.1M | 0.06% |
109,712
-9,674
| -8% | -$802K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.1M | 0.06% |
126,828
-9,160
| -7% | -$657K |
|
240
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $9.07M | 0.06% |
248,652
+56,228
| +29% | +$2.05M |
|
241
ServiceNow
NOW
$190B
| $9.07M | 0.06% |
10,136
+1
| +0% | +$894 |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.05M | 0.06% |
77,127
+7,429
| +11% | +$871K |
|
243
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.04M | 0.06% |
176,448
+13,074
| +8% | +$670K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.03M | 0.06% |
222,153
-12,646
| -5% | -$514K |
|
245
Southern Company
SO
$101B
| $8.99M | 0.06% |
99,718
+2,011
| +2% | +$181K |
|
246
Gilead Sciences
GILD
$143B
| $8.96M | 0.06% |
106,929
+9,338
| +10% | +$783K |
|
247
Iron Mountain
IRM
$27.2B
| $8.95M | 0.06% |
75,314
-1,413
| -2% | -$168K |
|
248
Constellation Brands
STZ
$26.2B
| $8.9M | 0.06% |
34,556
+1,095
| +3% | +$282K |
|
249
Union Pacific
UNP
$131B
| $8.89M | 0.06% |
36,067
-2,168
| -6% | -$534K |
|
250
iShares Micro-Cap ETF
IWC
$911M
| $8.87M | 0.06% |
71,899
-6,400
| -8% | -$789K |
|