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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $4.89M | 0.03% |
35,716
+23,828
| +200% | +$3.26M |
|
377
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.87M | 0.03% |
47,384
+4,927
| +12% | +$506K |
|
378
Vanguard Materials ETF
VAW
$2.85B
| $4.86M | 0.03% |
25,210
-184
| -0.7% | -$35.4K |
|
379
BP
BP
$87.8B
| $4.85M | 0.03% |
134,264
+36,389
| +37% | +$1.31M |
|
380
Rio Tinto
RIO
$101B
| $4.85M | 0.03% |
73,509
+27,925
| +61% | +$1.84M |
|
381
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.84M | 0.03% |
125,934
-10,784
| -8% | -$414K |
|
382
First Trust International Developed Capital Strength ETF
FICS
$228M
| $4.83M | 0.03% |
141,362
+12,401
| +10% | +$424K |
|
383
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.83M | 0.03% |
18,393
+5,901
| +47% | +$1.55M |
|
384
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.81M | 0.03% |
138,262
-43,834
| -24% | -$1.53M |
|
385
Parker-Hannifin
PH
$95.7B
| $4.79M | 0.03% |
9,460
+6,697
| +242% | +$3.39M |
|
386
Colgate-Palmolive
CL
$68.1B
| $4.78M | 0.03% |
49,242
+11,422
| +30% | +$1.11M |
|
387
Essential Utilities
WTRG
$10.7B
| $4.77M | 0.03% |
127,670
+11,233
| +10% | +$419K |
|
388
Dow Inc
DOW
$17.1B
| $4.75M | 0.03% |
89,506
+33,499
| +60% | +$1.78M |
|
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.73M | 0.03% |
94,317
+11,706
| +14% | +$587K |
|
390
KLA
KLAC
$121B
| $4.72M | 0.03% |
5,723
+4,299
| +302% | +$3.54M |
|
391
GE Aerospace
GE
$293B
| $4.71M | 0.03% |
29,628
+1,578
| +6% | +$251K |
|
392
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $4.7M | 0.03% |
200,841
+27,893
| +16% | +$652K |
|
393
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.69M | 0.03% |
23,766
+2,850
| +14% | +$562K |
|
394
CSX Corp
CSX
$60B
| $4.67M | 0.03% |
139,521
+57,208
| +70% | +$1.91M |
|
395
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.65M | 0.03% |
217,257
-840
| -0.4% | -$18K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.63M | 0.03% |
30,799
+13,966
| +83% | +$2.1M |
|
397
Charles Schwab
SCHW
$170B
| $4.63M | 0.03% |
62,764
+35,747
| +132% | +$2.63M |
|
398
GSK
GSK
$82.1B
| $4.61M | 0.03% |
119,793
+46,159
| +63% | +$1.78M |
|
399
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.6M | 0.03% |
56,082
+3,148
| +6% | +$258K |
|
|
400
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $4.57M | 0.03% |
78,066
-144,036
| -65% | -$8.43M |
|