AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.71M | 0.04% |
14,351
+1,764
| +14% | +$333K |
|
352
Elevance Health
ELV
$69.2B
| $2.7M | 0.04% |
5,257
-2
| -0% | -$1.03K |
|
353
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.65M | 0.04% |
31,973
-5,917
| -16% | -$491K |
|
354
Intuitive Surgical
ISRG
$161B
| $2.65M | 0.04% |
9,969
-527
| -5% | -$140K |
|
355
Air Products & Chemicals
APD
$63.8B
| $2.64M | 0.04% |
8,550
-520
| -6% | -$160K |
|
356
Cencora
COR
$57.5B
| $2.59M | 0.03% |
15,659
+4,760
| +44% | +$789K |
|
357
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.58M | 0.03% |
80,065
+2,301
| +3% | +$74K |
|
358
TJX Companies
TJX
$155B
| $2.57M | 0.03% |
32,314
+222
| +0.7% | +$17.7K |
|
359
Dow Inc
DOW
$17.1B
| $2.57M | 0.03% |
51,042
+9,461
| +23% | +$477K |
|
360
FedEx
FDX
$53.5B
| $2.53M | 0.03% |
14,612
-602
| -4% | -$104K |
|
361
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $2.52M | 0.03% |
56,294
-3,967
| -7% | -$178K |
|
362
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.52M | 0.03% |
45,418
+31,891
| +236% | +$1.77M |
|
363
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.47M | 0.03% |
144,297
+39,031
| +37% | +$667K |
|
364
VanEck Gold Miners ETF
GDX
$20.6B
| $2.46M | 0.03% |
85,870
+4,687
| +6% | +$134K |
|
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.45M | 0.03% |
77,079
+5,579
| +8% | +$178K |
|
366
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $2.45M | 0.03% |
106,430
-1,749
| -2% | -$40.2K |
|
367
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.43M | 0.03% |
+106,434
| New | +$2.43M |
|
368
Blackstone
BX
$139B
| $2.42M | 0.03% |
32,573
-3,808
| -10% | -$283K |
|
369
McCormick & Company Non-Voting
MKC
$18.4B
| $2.41M | 0.03% |
29,083
+2,852
| +11% | +$236K |
|
370
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.41M | 0.03% |
50,168
-8,978
| -15% | -$431K |
|
371
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.39M | 0.03% |
13,297
-323
| -2% | -$58.1K |
|
372
Schwab International Equity ETF
SCHF
$51B
| $2.39M | 0.03% |
148,266
+1,164
| +0.8% | +$18.7K |
|
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.38M | 0.03% |
+48,159
| New | +$2.38M |
|
374
Automatic Data Processing
ADP
$118B
| $2.35M | 0.03% |
9,842
+2,445
| +33% | +$584K |
|
375
American Express
AXP
$225B
| $2.34M | 0.03% |
15,804
+1,434
| +10% | +$212K |
|