AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.94M | 0.04% |
143,110
-426
| -0.3% | -$17.7K |
|
327
Prologis
PLD
$105B
| $5.92M | 0.04% |
52,732
+40,260
| +323% | +$4.52M |
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.91M | 0.04% |
84,346
+2,823
| +3% | +$198K |
|
329
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.86M | 0.04% |
150,160
+4,699
| +3% | +$183K |
|
330
Enterprise Products Partners
EPD
$68.6B
| $5.86M | 0.04% |
202,076
+29,201
| +17% | +$846K |
|
331
Corning
GLW
$62.1B
| $5.85M | 0.04% |
150,544
+122,534
| +437% | +$4.76M |
|
332
US Bancorp
USB
$77.4B
| $5.79M | 0.04% |
145,800
+40,522
| +38% | +$1.61M |
|
333
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.73M | 0.04% |
87,289
+1,551
| +2% | +$102K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.66M | 0.04% |
21,831
+7,125
| +48% | +$1.85M |
|
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $5.62M | 0.04% |
133,126
+109,207
| +457% | +$4.61M |
|
336
Microchip Technology
MCHP
$35B
| $5.6M | 0.04% |
61,243
+20,575
| +51% | +$1.88M |
|
337
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $5.58M | 0.04% |
17,757
+5,739
| +48% | +$1.8M |
|
338
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.56M | 0.04% |
36,512
+816
| +2% | +$124K |
|
339
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $5.56M | 0.04% |
149,234
-1,002
| -0.7% | -$37.3K |
|
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $5.55M | 0.04% |
100,017
+11,175
| +13% | +$620K |
|
|
341
Hartford Multifactor US Equity ETF
ROUS
$494M
| $5.55M | 0.04% |
115,363
-158,314
| -58% | -$7.61M |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $5.51M | 0.04% |
72,879
+3,991
| +6% | +$302K |
|
343
Zoetis
ZTS
$66.8B
| $5.51M | 0.04% |
31,775
+21,552
| +211% | +$3.74M |
|
344
Vertex Pharmaceuticals
VRTX
$101B
| $5.46M | 0.04% |
11,645
+5,307
| +84% | +$2.49M |
|
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $5.45M | 0.04% |
79,843
-7,369
| -8% | -$503K |
|
346
Marathon Petroleum
MPC
$55.7B
| $5.45M | 0.04% |
31,407
+7,808
| +33% | +$1.35M |
|
347
Truist Financial
TFC
$59.1B
| $5.39M | 0.04% |
138,746
+19,428
| +16% | +$755K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $5.35M | 0.04% |
60,708
+5,938
| +11% | +$523K |
|
349
CrowdStrike
CRWD
$106B
| $5.33M | 0.04% |
13,906
+2,987
| +27% | +$1.14M |
|
350
Public Service Enterprise Group
PEG
$39.7B
| $5.32M | 0.04% |
72,250
+26,496
| +58% | +$1.95M |
|