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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.84M | 0.03% |
7
| – | – |
|
402
Crown Castle
CCI
$40.9B
| $4.76M | 0.03% |
40,085
+1,335
| +3% | +$158K |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.74M | 0.03% |
59,080
+2,128
| +4% | +$171K |
|
404
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.74M | 0.03% |
114,311
-47,878
| -30% | -$1.99M |
|
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.71M | 0.03% |
240,712
+12,852
| +6% | +$251K |
|
406
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.67M | 0.03% |
158,840
-16,456
| -9% | -$484K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.67M | 0.03% |
39,054
+2,997
| +8% | +$358K |
|
408
KLA
KLAC
$121B
| $4.67M | 0.03% |
6,025
+302
| +5% | +$234K |
|
409
Hartford Multifactor US Equity ETF
ROUS
$495M
| $4.66M | 0.03% |
89,937
-25,426
| -22% | -$1.32M |
|
410
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.65M | 0.03% |
27,845
-8,667
| -24% | -$1.45M |
|
411
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.58M | 0.03% |
55,210
-28,638
| -34% | -$2.38M |
|
412
Corning
GLW
$62B
| $4.57M | 0.03% |
101,184
-49,360
| -33% | -$2.23M |
|
413
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.51M | 0.03% |
58,898
+114
| +0.2% | +$8.74K |
|
414
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.5M | 0.03% |
121,323
-16,939
| -12% | -$629K |
|
415
Evergy
EVRG
$16.3B
| $4.5M | 0.03% |
72,580
-2,671
| -4% | -$166K |
|
416
Williams Companies
WMB
$69.4B
| $4.47M | 0.03% |
97,834
+3,477
| +4% | +$159K |
|
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.44M | 0.03% |
87,711
-1,145
| -1% | -$57.9K |
|
418
CRH
CRH
$74.3B
| $4.44M | 0.03% |
47,825
-1,879
| -4% | -$174K |
|
419
iShares Global Energy ETF
IXC
$1.82B
| $4.43M | 0.03% |
109,337
+819
| +0.8% | +$33.2K |
|
420
Allstate
ALL
$52.8B
| $4.42M | 0.03% |
23,329
+585
| +3% | +$111K |
|
421
Ventas
VTR
$30.9B
| $4.37M | 0.03% |
68,209
-512
| -0.7% | -$32.8K |
|
422
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $4.37M | 0.03% |
188,867
+33,181
| +21% | +$767K |
|
423
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $4.36M | 0.03% |
176,783
-24,058
| -12% | -$593K |
|
424
Genuine Parts
GPC
$19.5B
| $4.34M | 0.03% |
31,105
-1,424
| -4% | -$199K |
|
425
W.W. Grainger
GWW
$47.7B
| $4.33M | 0.03% |
4,168
-249
| -6% | -$259K |
|