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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.29M | 0.04% |
93,048
-1,982
| -2% | -$113K |
|
352
Blackstone
BX
$135B
| $5.29M | 0.04% |
42,748
+7,652
| +22% | +$947K |
|
353
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.24M | 0.04% |
104,307
-92,022
| -47% | -$4.63M |
|
354
American Express
AXP
$226B
| $5.24M | 0.04% |
22,618
+7,110
| +46% | +$1.65M |
|
355
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $5.21M | 0.04% |
46,647
+537
| +1% | +$60K |
|
356
Carrier Global
CARR
$54B
| $5.21M | 0.04% |
82,554
+18,289
| +28% | +$1.15M |
|
357
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $5.18M | 0.04% |
199,241
-19,176
| -9% | -$499K |
|
358
Travelers Companies
TRV
$61.6B
| $5.16M | 0.04% |
25,395
+6,402
| +34% | +$1.3M |
|
359
Analog Devices
ADI
$122B
| $5.15M | 0.04% |
22,545
+13,305
| +144% | +$3.04M |
|
360
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.14M | 0.04% |
251,154
+7,830
| +3% | +$160K |
|
361
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.12M | 0.04% |
75,139
+299
| +0.4% | +$20.4K |
|
|
TBIL
362
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.09M | 0.04% |
101,715
+2,364
| +2% | +$118K |
|
363
Lam Research
LRCX
$134B
| $5.08M | 0.04% |
47,750
+24,600
| +106% | +$2.62M |
|
364
T-Mobile US
TMUS
$273B
| $5.07M | 0.04% |
28,802
+24,056
| +507% | +$4.24M |
|
365
Micron Technology
MU
$151B
| $5.06M | 0.04% |
38,478
+15,671
| +69% | +$2.06M |
|
366
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.06M | 0.04% |
175,296
+25,677
| +17% | +$741K |
|
367
National Grid
NGG
$69.8B
| $5.06M | 0.04% |
93,155
+5,463
| +6% | +$297K |
|
368
Cintas
CTAS
$81.4B
| $5.04M | 0.04% |
28,800
+20,108
| +231% | +$3.52M |
|
369
Main Sector Rotation ETF
SECT
$2.24B
| $5.03M | 0.04% |
98,375
+10,056
| +11% | +$514K |
|
370
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.02M | 0.04% |
68,776
+66,022
| +2,397% | +$4.82M |
|
371
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $5M | 0.04% |
36,290
+3,820
| +12% | +$526K |
|
372
Sempra
SRE
$52.4B
| $4.98M | 0.04% |
65,540
+58,764
| +867% | +$4.47M |
|
373
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.96M | 0.04% |
219,958
-114
| -0.1% | -$2.57K |
|
374
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $4.93M | 0.04% |
106,876
+6,206
| +6% | +$286K |
|
375
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $4.9M | 0.04% |
+80,246
| New | +$4.9M |
|