AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $5.31M | 0.03% |
35,664
-223
| -0.6% | -$33.2K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.31M | 0.03% |
25,119
-18,110
| -42% | -$3.83M |
|
378
Kimberly-Clark
KMB
$43.5B
| $5.3M | 0.03% |
40,433
+419
| +1% | +$54.9K |
|
379
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.29M | 0.03% |
59,206
+1,072
| +2% | +$95.8K |
|
380
United Homes Group
UHG
$246M
| $5.29M | 0.03% |
1,250,000
| – | – |
|
381
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $5.28M | 0.03% |
24,828
+607
| +3% | +$129K |
|
382
Motorola Solutions
MSI
$79.6B
| $5.28M | 0.03% |
11,418
+3,531
| +45% | +$1.63M |
|
383
American Electric Power
AEP
$58B
| $5.27M | 0.03% |
57,183
+3,075
| +6% | +$284K |
|
384
3M
MMM
$81.5B
| $5.27M | 0.03% |
40,790
+1,885
| +5% | +$243K |
|
385
Corning
GLW
$62B
| $5.26M | 0.03% |
110,794
+9,610
| +9% | +$457K |
|
386
iShares TIPS Bond ETF
TIP
$14B
| $5.25M | 0.03% |
49,235
-8,789
| -15% | -$936K |
|
387
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $5.24M | 0.03% |
218,859
+6,769
| +3% | +$162K |
|
388
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $5.23M | 0.03% |
129,348
+25,879
| +25% | +$1.05M |
|
389
Essential Utilities
WTRG
$10.7B
| $5.21M | 0.03% |
143,452
+9,116
| +7% | +$331K |
|
390
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.19M | 0.03% |
224,020
-32
| -0% | -$742 |
|
391
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.19M | 0.03% |
18,293
+513
| +3% | +$146K |
|
392
Colgate-Palmolive
CL
$68.1B
| $5.16M | 0.03% |
56,782
+3,427
| +6% | +$312K |
|
393
WEC Energy
WEC
$34.6B
| $5.15M | 0.03% |
54,747
+1,692
| +3% | +$159K |
|
394
Welltower
WELL
$113B
| $5.14M | 0.03% |
40,779
+42
| +0.1% | +$5.29K |
|
395
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.13M | 0.03% |
78,770
-7,309
| -8% | -$476K |
|
396
Workday
WDAY
$61.6B
| $5.08M | 0.03% |
19,698
+3,106
| +19% | +$801K |
|
397
VanEck Gold Miners ETF
GDX
$20.1B
| $5.08M | 0.03% |
149,696
-8,042
| -5% | -$273K |
|
398
Realty Income
O
$54.4B
| $5.04M | 0.03% |
94,391
+3,316
| +4% | +$177K |
|
399
First Trust Growth Strength ETF
FTGS
$1.26B
| $5.03M | 0.03% |
160,212
+50,695
| +46% | +$1.59M |
|
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.02M | 0.03% |
86,526
+8,447
| +11% | +$490K |
|