AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
(+9.7%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 0.03% |
22,798
-670
| -3% | -$67.1K |
|
352
iShares US Energy ETF
IYE
$1.15B
| $2.24M | 0.03% |
54,864
+9,414
| +21% | +$385K |
|
353
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $2.21M | 0.03% |
89,178
+9,742
| +12% | +$241K |
|
354
Coterra Energy
CTRA
$18.3B
| $2.2M | 0.03% |
81,686
+2,376
| +3% | +$64K |
|
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $2.19M | 0.03% |
28,952
+5,293
| +22% | +$401K |
|
356
Gilead Sciences
GILD
$144B
| $2.18M | 0.03% |
36,585
+535
| +1% | +$31.9K |
|
357
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $2.15M | 0.03% |
35,290
-1,420
| -4% | -$86.6K |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.03% |
28,812
-5,762
| -17% | -$429K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.03% |
8,569
+463
| +6% | +$116K |
|
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.14M | 0.03% |
21,822
+2,028
| +10% | +$199K |
|
361
Blackrock
BLK
$172B
| $2.14M | 0.03% |
2,783
+76
| +3% | +$58.3K |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.13M | 0.03% |
+35,934
| New | +$2.13M |
|
363
iShares Europe ETF
IEV
$2.33B
| $2.12M | 0.03% |
42,221
+35,174
| +499% | +$1.77M |
|
364
Prudential Financial
PRU
$37.4B
| $2.12M | 0.03% |
17,908
+2,424
| +16% | +$287K |
|
365
Sherwin-Williams
SHW
$89.8B
| $2.12M | 0.03% |
8,483
+868
| +11% | +$217K |
|
366
Automatic Data Processing
ADP
$120B
| $2.11M | 0.03% |
9,256
+204
| +2% | +$46.5K |
|
367
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.11M | 0.03% |
12,066
-72
| -0.6% | -$12.6K |
|
368
L3Harris
LHX
$50.8B
| $2.1M | 0.03% |
8,442
-239
| -3% | -$59.4K |
|
369
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $2.1M | 0.03% |
13,514
+755
| +6% | +$117K |
|
370
Micron Technology
MU
$151B
| $2.09M | 0.03% |
26,695
+1,270
| +5% | +$99.3K |
|
371
ARK Web x.0 ETF
ARKW
$2.39B
| $2.05M | 0.03% |
23,414
+623
| +3% | +$54.5K |
|
372
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.04M | 0.03% |
8,651
+6,309
| +269% | +$1.49M |
|
373
Verisk Analytics
VRSK
$37.7B
| $2.03M | 0.03% |
9,478
| – | – |
|
374
Nucor
NUE
$32.7B
| $2.01M | 0.03% |
13,547
+1,231
| +10% | +$182K |
|
375
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2M | 0.03% |
+19,995
| New | +$2M |
|