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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$38.8B
| $5.01M | 0.03% |
66,126
+2,236
| +3% | +$170K |
|
402
Fiserv
FI
$74.2B
| $4.98M | 0.03% |
24,223
+697
| +3% | +$143K |
|
403
Citigroup
C
$179B
| $4.94M | 0.03% |
70,158
+3,811
| +6% | +$268K |
|
404
Bank of New York Mellon
BK
$73.9B
| $4.87M | 0.03% |
63,431
+4,090
| +7% | +$314K |
|
405
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
| $4.85M | 0.03% |
193,372
+27,621
| +17% | +$692K |
|
406
General Dynamics
GD
$86.4B
| $4.84M | 0.03% |
18,381
+6
| +0% | +$1.58K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.83M | 0.03% |
61,396
+2,316
| +4% | +$182K |
|
408
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $4.82M | 0.03% |
217,069
+28,202
| +15% | +$626K |
|
409
Analog Devices
ADI
$122B
| $4.81M | 0.03% |
22,628
-49
| -0.2% | -$10.4K |
|
410
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $4.79M | 0.03% |
197,402
+20,619
| +12% | +$500K |
|
411
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.77M | 0.03% |
7
| – | – |
|
412
Quanta Services
PWR
$55.6B
| $4.74M | 0.03% |
15,006
+2,593
| +21% | +$820K |
|
413
Prologis
PLD
$104B
| $4.71M | 0.03% |
44,591
-9,995
| -18% | -$1.06M |
|
414
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.7M | 0.03% |
127,419
+6,096
| +5% | +$225K |
|
415
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $4.68M | 0.03% |
264,275
-59,671
| -18% | -$1.06M |
|
416
Dow Inc
DOW
$17.1B
| $4.68M | 0.03% |
116,501
+4,063
| +4% | +$163K |
|
417
Hartford Multifactor US Equity ETF
ROUS
$495M
| $4.67M | 0.03% |
91,823
+1,886
| +2% | +$96K |
|
418
Allstate
ALL
$52.7B
| $4.64M | 0.03% |
24,078
+749
| +3% | +$144K |
|
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.64M | 0.03% |
238,894
-1,818
| -0.8% | -$35.3K |
|
420
Illinois Tool Works
ITW
$76.4B
| $4.64M | 0.03% |
18,297
+1,951
| +12% | +$495K |
|
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.63M | 0.03% |
91,656
+3,945
| +4% | +$199K |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $4.62M | 0.03% |
11,471
-1,037
| -8% | -$418K |
|
423
Enterprise Products Partners
EPD
$68.3B
| $4.61M | 0.03% |
147,084
+17,100
| +13% | +$536K |
|
424
Harbor Long-Term Growers ETF
WINN
$1.02B
| $4.6M | 0.03% |
168,889
+319
| +0.2% | +$8.68K |
|
425
First Trust Cloud Computing ETF
SKYY
$3.19B
| $4.53M | 0.03% |
38,023
-239
| -0.6% | -$28.5K |
|