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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.56M | 0.03% |
141,348
+6,852
| +5% | +$221K |
|
402
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.55M | 0.03% |
79,444
+33,417
| +73% | +$1.91M |
|
403
iShares Global Energy ETF
IXC
$1.82B
| $4.5M | 0.03% |
108,518
-39,095
| -26% | -$1.62M |
|
404
American Electric Power
AEP
$57.5B
| $4.5M | 0.03% |
51,334
+31,624
| +160% | +$2.77M |
|
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.5M | 0.03% |
88,856
+3,593
| +4% | +$182K |
|
406
FedEx
FDX
$53.1B
| $4.5M | 0.03% |
15,007
+2,809
| +23% | +$842K |
|
407
Genuine Parts
GPC
$19.5B
| $4.5M | 0.03% |
32,529
+11,928
| +58% | +$1.65M |
|
408
HCA Healthcare
HCA
$97.8B
| $4.49M | 0.03% |
13,965
+8,781
| +169% | +$2.82M |
|
409
Marvell Technology
MRVL
$57.6B
| $4.47M | 0.03% |
63,966
+21,295
| +50% | +$1.49M |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.39M | 0.03% |
56,952
+19,222
| +51% | +$1.48M |
|
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.37M | 0.03% |
227,860
+9,014
| +4% | +$173K |
|
412
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.36M | 0.03% |
83,447
+4,922
| +6% | +$257K |
|
413
Nike
NKE
$109B
| $4.35M | 0.03% |
57,757
+12,450
| +27% | +$938K |
|
414
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $4.35M | 0.03% |
91,528
+7,949
| +10% | +$378K |
|
415
Vanguard Total World Stock ETF
VT
$52.2B
| $4.33M | 0.03% |
38,424
+5,163
| +16% | +$582K |
|
416
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.32M | 0.03% |
89,553
+81,446
| +1,005% | +$3.93M |
|
417
Welltower
WELL
$113B
| $4.31M | 0.03% |
41,336
+34,321
| +489% | +$3.58M |
|
418
Citigroup
C
$179B
| $4.31M | 0.03% |
67,858
+26,996
| +66% | +$1.71M |
|
419
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.29M | 0.03% |
41,042
-570
| -1% | -$59.6K |
|
420
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.29M | 0.03% |
7
-1
| -13% | -$612K |
|
421
Synopsys
SNPS
$112B
| $4.28M | 0.03% |
7,194
+2,727
| +61% | +$1.62M |
|
422
VanEck Gold Miners ETF
GDX
$20.1B
| $4.26M | 0.03% |
125,624
+12,871
| +11% | +$437K |
|
423
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $4.23M | 0.03% |
42,337
+3,528
| +9% | +$352K |
|
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.18M | 0.03% |
494,856
+13,428
| +3% | +$113K |
|
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.16M | 0.03% |
36,057
+17,250
| +92% | +$1.99M |
|