AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$161B
| $1.97M | 0.03% |
10,496
+114
| +1% | +$21.4K |
|
377
Simplify Hedged Equity ETF
HEQT
$304M
| $1.96M | 0.03% |
86,095
+28,695
| +50% | +$654K |
|
378
Oracle
ORCL
$922B
| $1.96M | 0.03% |
32,106
+2,503
| +8% | +$153K |
|
379
VanEck Gold Miners ETF
GDX
$20.6B
| $1.96M | 0.03% |
81,183
+3,863
| +5% | +$93.2K |
|
380
Paychex
PAYX
$47.8B
| $1.94M | 0.03% |
17,308
+2,066
| +14% | +$232K |
|
381
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.94M | 0.03% |
32,373
+1,923
| +6% | +$115K |
|
382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.94M | 0.03% |
94,245
+19,756
| +27% | +$407K |
|
383
American Express
AXP
$225B
| $1.94M | 0.03% |
14,370
-998
| -6% | -$135K |
|
384
American Electric Power
AEP
$57.9B
| $1.93M | 0.03% |
22,329
+1,784
| +9% | +$154K |
|
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.92M | 0.03% |
30,845
-1,135
| -4% | -$70.7K |
|
386
Archer Daniels Midland
ADM
$29.5B
| $1.91M | 0.03% |
23,711
+3,144
| +15% | +$253K |
|
387
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.91M | 0.03% |
+38,664
| New | +$1.91M |
|
388
Nucor
NUE
$32.6B
| $1.91M | 0.03% |
17,805
+1,694
| +11% | +$181K |
|
389
Schwab US TIPS ETF
SCHP
$14.1B
| $1.89M | 0.03% |
72,858
-10,322
| -12% | -$267K |
|
390
US Bancorp
USB
$76.6B
| $1.89M | 0.03% |
46,802
+5,753
| +14% | +$232K |
|
391
McCormick & Company Non-Voting
MKC
$18.4B
| $1.87M | 0.03% |
26,231
+1,179
| +5% | +$84K |
|
392
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.86M | 0.03% |
83,934
-36
| -0% | -$797 |
|
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.86M | 0.03% |
47,510
-131
| -0.3% | -$5.12K |
|
394
Dow Inc
DOW
$16.9B
| $1.83M | 0.03% |
41,581
+6,803
| +20% | +$299K |
|
395
Vanguard Materials ETF
VAW
$2.86B
| $1.82M | 0.03% |
12,278
+1,109
| +10% | +$165K |
|
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.82M | 0.03% |
22,629
+1,031
| +5% | +$82.7K |
|
397
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 0.03% |
31,382
+5,436
| +21% | +$314K |
|
398
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.81M | 0.03% |
90,694
+26,605
| +42% | +$531K |
|
399
L3Harris
LHX
$51.6B
| $1.8M | 0.03% |
8,637
+146
| +2% | +$30.3K |
|
400
Albemarle
ALB
$8.63B
| $1.79M | 0.03% |
6,782
+522
| +8% | +$138K |
|