AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.71M | 0.03% |
18,399
-145
| -0.8% | -$21.3K |
|
377
McCormick & Company Non-Voting
MKC
$18.2B
| $2.7M | 0.03% |
30,900
+1,618
| +6% | +$141K |
|
378
Nucor
NUE
$32.6B
| $2.67M | 0.03% |
16,265
-849
| -5% | -$139K |
|
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.66M | 0.03% |
64,491
-39,056
| -38% | -$1.61M |
|
380
Johnson Controls International
JCI
$71B
| $2.64M | 0.03% |
38,773
+6,403
| +20% | +$436K |
|
381
OGE Energy
OGE
$8.8B
| $2.63M | 0.03% |
73,119
+13,552
| +23% | +$487K |
|
382
Marriott International Class A Common Stock
MAR
$71.6B
| $2.61M | 0.03% |
14,200
-149
| -1% | -$27.4K |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.58M | 0.03% |
23,299
+2,731
| +13% | +$303K |
|
384
Truist Financial
TFC
$58.1B
| $2.58M | 0.03% |
85,027
+46,930
| +123% | +$1.42M |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.58M | 0.03% |
32,589
+2,184
| +7% | +$173K |
|
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.56M | 0.03% |
135,284
+40,685
| +43% | +$771K |
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.56M | 0.03% |
40,826
+11
| +0% | +$689 |
|
388
Invesco Dividend Achievers ETF
PFM
$730M
| $2.54M | 0.03% |
66,566
+4,221
| +7% | +$161K |
|
389
ARK Innovation ETF
ARKK
$7.23B
| $2.54M | 0.03% |
57,572
+78
| +0.1% | +$3.44K |
|
|
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.53M | 0.03% |
226,113
+23,918
| +12% | +$268K |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.52M | 0.03% |
39,548
-19,369
| -33% | -$1.23M |
|
392
WEC Energy
WEC
$35B
| $2.51M | 0.03% |
28,461
+3,066
| +12% | +$271K |
|
393
iShares Gold Trust
IAU
$53.5B
| $2.49M | 0.03% |
68,516
+22,079
| +48% | +$803K |
|
394
Illinois Tool Works
ITW
$76.7B
| $2.49M | 0.03% |
9,965
+4,036
| +68% | +$1.01M |
|
395
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.49M | 0.03% |
43,175
-5,596
| -11% | -$323K |
|
396
Travelers Companies
TRV
$60.8B
| $2.48M | 0.03% |
14,277
+798
| +6% | +$139K |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $2.47M | 0.03% |
94,106
+17,619
| +23% | +$462K |
|
398
Elevance Health
ELV
$68.9B
| $2.46M | 0.03% |
5,527
+83
| +2% | +$36.9K |
|
399
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.45M | 0.03% |
44,783
-8,760
| -16% | -$480K |
|
400
American Express
AXP
$224B
| $2.45M | 0.03% |
14,072
-956
| -6% | -$167K |
|