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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $8.19M | 0.05% |
106,814
+3,229
| +3% | +$248K |
|
277
Progressive
PGR
$144B
| $8.06M | 0.05% |
31,778
+2,813
| +10% | +$714K |
|
278
Capital One
COF
$141B
| $8.05M | 0.05% |
53,794
-569
| -1% | -$85.2K |
|
279
Northrop Grumman
NOC
$83.3B
| $8.05M | 0.05% |
15,244
+482
| +3% | +$255K |
|
280
Oneok
OKE
$44.9B
| $8.01M | 0.05% |
87,897
+1,419
| +2% | +$129K |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.97M | 0.05% |
155,874
+61,557
| +65% | +$3.15M |
|
282
Applied Materials
AMAT
$129B
| $7.91M | 0.05% |
39,151
+3,502
| +10% | +$708K |
|
283
Public Service Enterprise Group
PEG
$40B
| $7.89M | 0.05% |
88,432
+16,182
| +22% | +$1.44M |
|
284
Trane Technologies
TT
$92.3B
| $7.87M | 0.05% |
20,239
+1,560
| +8% | +$606K |
|
285
Starbucks
SBUX
$95.7B
| $7.83M | 0.05% |
80,330
-8,552
| -10% | -$834K |
|
286
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $7.81M | 0.05% |
46,330
+10,040
| +28% | +$1.69M |
|
287
Nasdaq
NDAQ
$54.5B
| $7.81M | 0.05% |
106,958
-30,560
| -22% | -$2.23M |
|
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $7.72M | 0.05% |
103,451
+23,608
| +30% | +$1.76M |
|
289
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $7.7M | 0.05% |
58,604
-595
| -1% | -$78.2K |
|
290
FS KKR Capital
FSK
$5.07B
| $7.68M | 0.05% |
389,051
+19,352
| +5% | +$382K |
|
291
United Homes Group
UHG
$246M
| $7.68M | 0.05% |
1,250,000
| – | – |
|
292
Atmos Energy
ATO
$26.3B
| $7.58M | 0.05% |
54,681
+1,475
| +3% | +$205K |
|
293
Equinix
EQIX
$74.9B
| $7.54M | 0.05% |
8,494
+261
| +3% | +$232K |
|
294
AutoZone
AZO
$71B
| $7.52M | 0.05% |
2,387
+95
| +4% | +$299K |
|
295
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $7.47M | 0.05% |
62,042
+7,433
| +14% | +$894K |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $7.42M | 0.05% |
168,699
-7,810
| -4% | -$344K |
|
297
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.42M | 0.05% |
138,667
+55,220
| +66% | +$2.96M |
|
298
Stryker
SYK
$150B
| $7.36M | 0.05% |
20,386
+1,907
| +10% | +$689K |
|
299
Fifth Third Bancorp
FITB
$30.1B
| $7.35M | 0.05% |
171,604
+7,492
| +5% | +$321K |
|
300
T-Mobile US
TMUS
$273B
| $7.35M | 0.05% |
35,619
+6,817
| +24% | +$1.41M |
|