AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$57.8B
| $3.02M | 0.03% |
42,671
+11,121
| +35% | +$788K |
|
427
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.02M | 0.03% |
75,769
+18,111
| +31% | +$721K |
|
428
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.01M | 0.03% |
22,344
+7,108
| +47% | +$958K |
|
429
Marsh & McLennan
MMC
$97.7B
| $3M | 0.03% |
14,548
+2,636
| +22% | +$543K |
|
430
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.99M | 0.03% |
42,348
+3,671
| +9% | +$260K |
|
431
Vanguard Utilities ETF
VPU
$7.29B
| $2.99M | 0.03% |
20,967
+7,708
| +58% | +$1.1M |
|
432
United Rentals
URI
$60.8B
| $2.99M | 0.03% |
4,142
+182
| +5% | +$131K |
|
433
Marriott International Class A Common Stock
MAR
$71.2B
| $2.97M | 0.03% |
11,775
+3,221
| +38% | +$813K |
|
434
Super Micro Computer
SMCI
$26.1B
| $2.96M | 0.03% |
29,350
+3,960
| +16% | +$400K |
|
435
W.P. Carey
WPC
$14.8B
| $2.95M | 0.03% |
52,260
+1,117
| +2% | +$63K |
|
436
Elevance Health
ELV
$69.1B
| $2.94M | 0.03% |
5,663
+101
| +2% | +$52.4K |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.93M | 0.03% |
37,730
+4,744
| +14% | +$369K |
|
438
Palo Alto Networks
PANW
$132B
| $2.93M | 0.03% |
20,638
+2,458
| +14% | +$349K |
|
439
Illinois Tool Works
ITW
$76.5B
| $2.92M | 0.03% |
10,864
+513
| +5% | +$138K |
|
440
Rio Tinto
RIO
$101B
| $2.91M | 0.03% |
45,584
+94
| +0.2% | +$5.99K |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.9M | 0.03% |
49,985
-7,322
| -13% | -$425K |
|
442
Fidelity National Information Services
FIS
$34.7B
| $2.9M | 0.03% |
39,050
+3,453
| +10% | +$256K |
|
443
ARK Innovation ETF
ARKK
$7.12B
| $2.9M | 0.03% |
57,825
+1,498
| +3% | +$75K |
|
444
Capital One
COF
$143B
| $2.88M | 0.03% |
19,333
-89
| -0.5% | -$13.3K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.87M | 0.03% |
12,167
+583
| +5% | +$137K |
|
446
Mondelez International
MDLZ
$80.6B
| $2.87M | 0.03% |
40,975
-5,643
| -12% | -$395K |
|
447
Ford
F
$45.5B
| $2.85M | 0.03% |
214,757
-31,581
| -13% | -$419K |
|
448
Sysco
SYY
$38.3B
| $2.84M | 0.03% |
35,014
+14,174
| +68% | +$1.15M |
|
449
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.83M | 0.03% |
55,476
-23,414
| -30% | -$1.2M |
|
450
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.83M | 0.03% |
55,983
+289
| +0.5% | +$14.6K |
|