AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
3M
MMM
$82B
| $5.32M | 0.03% |
38,905
-1,004
| -3% | -$137K |
|
377
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.32M | 0.03% |
80,673
+1,229
| +2% | +$81K |
|
378
Zoetis
ZTS
$67.3B
| $5.3M | 0.03% |
27,130
-4,645
| -15% | -$908K |
|
379
PayPal
PYPL
$64.7B
| $5.27M | 0.03% |
67,525
+2,336
| +4% | +$182K |
|
380
Nike
NKE
$109B
| $5.25M | 0.03% |
59,392
+1,635
| +3% | +$145K |
|
381
Analog Devices
ADI
$122B
| $5.22M | 0.03% |
22,677
+132
| +0.6% | +$30.4K |
|
382
Welltower
WELL
$113B
| $5.22M | 0.03% |
40,737
-599
| -1% | -$76.7K |
|
383
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.19M | 0.03% |
58,134
+2,052
| +4% | +$183K |
|
384
PIMCO Dynamic Income Fund
PDI
$7.6B
| $5.19M | 0.03% |
255,919
+116,965
| +84% | +$2.37M |
|
385
Essential Utilities
WTRG
$10.8B
| $5.18M | 0.03% |
134,336
+6,666
| +5% | +$257K |
|
386
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $5.17M | 0.03% |
197,943
+44,499
| +29% | +$1.16M |
|
387
NiSource
NI
$18.9B
| $5.12M | 0.03% |
147,873
+15,501
| +12% | +$537K |
|
388
Rio Tinto
RIO
$101B
| $5.11M | 0.03% |
71,796
-1,713
| -2% | -$122K |
|
389
WEC Energy
WEC
$34.6B
| $5.1M | 0.03% |
53,055
+18,316
| +53% | +$1.76M |
|
390
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.08M | 0.03% |
100,687
-3,620
| -3% | -$183K |
|
391
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.07M | 0.03% |
224,052
+6,795
| +3% | +$154K |
|
392
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $5.01M | 0.03% |
24,221
+455
| +2% | +$94K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $5M | 0.03% |
17,780
-4,051
| -19% | -$1.14M |
|
394
Arista Networks
ANET
$178B
| $4.99M | 0.03% |
52,004
+5,424
| +12% | +$520K |
|
395
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.97M | 0.03% |
240,873
-10,281
| -4% | -$212K |
|
396
Microchip Technology
MCHP
$35.2B
| $4.97M | 0.03% |
61,944
+701
| +1% | +$56.3K |
|
397
Unilever
UL
$157B
| $4.92M | 0.03% |
75,725
+2,305
| +3% | +$150K |
|
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.9M | 0.03% |
78,079
+5,981
| +8% | +$375K |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.88M | 0.03% |
60,454
-14,685
| -20% | -$1.19M |
|
400
Marvell Technology
MRVL
$57.6B
| $4.87M | 0.03% |
67,550
+3,584
| +6% | +$258K |
|