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 | |
|---|---|---|---|---|---|---|
301
Avantis US Equity ETF
AVUS
$9.49B
| $7.33M | 0.05% |
77,021
+64
| +0.1% | +$6.09K |
|
302
M&T Bank
MTB
$31.2B
| $7.33M | 0.05% |
41,141
+1,354
| +3% | +$241K |
|
303
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.27M | 0.05% |
29,853
+2,861
| +11% | +$697K |
|
304
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.26M | 0.05% |
57,511
-1,186
| -2% | -$150K |
|
305
Uber
UBER
$190B
| $7.24M | 0.05% |
96,273
+9,312
| +11% | +$700K |
|
306
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $7.19M | 0.05% |
226,404
+19,818
| +10% | +$629K |
|
307
Mondelez International
MDLZ
$79.9B
| $7.1M | 0.05% |
96,349
+1,520
| +2% | +$112K |
|
308
Target
TGT
$42.3B
| $7.08M | 0.05% |
45,453
+2,425
| +6% | +$378K |
|
309
Schwab US TIPS ETF
SCHP
$14B
| $7.07M | 0.05% |
263,754
+10,320
| +4% | +$277K |
|
310
US Bancorp
USB
$75.9B
| $7.07M | 0.05% |
154,516
+8,716
| +6% | +$399K |
|
311
BHP
BHP
$138B
| $7.03M | 0.05% |
113,167
+6,222
| +6% | +$386K |
|
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.02M | 0.05% |
238,764
+17,032
| +8% | +$501K |
|
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7M | 0.05% |
127,392
+27,375
| +27% | +$1.5M |
|
314
Palo Alto Networks
PANW
$130B
| $6.98M | 0.05% |
40,860
-1,246
| -3% | -$213K |
|
315
National Grid
NGG
$69.6B
| $6.96M | 0.05% |
104,484
+11,329
| +12% | +$754K |
|
316
Prologis
PLD
$105B
| $6.89M | 0.05% |
54,586
+1,854
| +4% | +$234K |
|
317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.86M | 0.05% |
380,349
-12,613
| -3% | -$228K |
|
318
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.83M | 0.04% |
20,072
-875
| -4% | -$298K |
|
319
GE Aerospace
GE
$296B
| $6.81M | 0.04% |
36,088
+6,460
| +22% | +$1.22M |
|
320
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $6.79M | 0.04% |
121,900
+58,801
| +93% | +$3.28M |
|
321
Carrier Global
CARR
$55.8B
| $6.74M | 0.04% |
83,748
+1,194
| +1% | +$96.1K |
|
322
Vanguard Energy ETF
VDE
$7.2B
| $6.73M | 0.04% |
54,985
-6,178
| -10% | -$757K |
|
323
American Express
AXP
$227B
| $6.71M | 0.04% |
24,751
+2,133
| +9% | +$578K |
|
324
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.65M | 0.04% |
60,111
-4,097
| -6% | -$453K |
|
325
Valero Energy
VLO
$48.7B
| $6.61M | 0.04% |
48,956
-11,627
| -19% | -$1.57M |
|