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 | |
|---|---|---|---|---|---|---|
426
Harbor Long-Term Growers ETF
WINN
$1.02B
| $4.13M | 0.03% |
163,334
+2,972
| +2% | +$75.2K |
|
427
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.13M | 0.03% |
58,784
-1,223
| -2% | -$85.9K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.12M | 0.03% |
72,098
+16,799
| +30% | +$961K |
|
429
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.11M | 0.03% |
68,395
+17,188
| +34% | +$1.03M |
|
430
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.09M | 0.03% |
86,675
-107,823
| -55% | -$5.09M |
|
431
Arista Networks
ANET
$178B
| $4.08M | 0.03% |
46,580
+25,600
| +122% | +$2.24M |
|
432
3M
MMM
$82B
| $4.08M | 0.03% |
39,909
-8,147
| -17% | -$833K |
|
433
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.07M | 0.03% |
149,462
+134,477
| +897% | +$3.66M |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.06M | 0.03% |
19,822
-1,365
| -6% | -$280K |
|
435
Unilever
UL
$155B
| $4.04M | 0.03% |
73,420
-5,164
| -7% | -$284K |
|
436
Williams Companies
WMB
$69.4B
| $4.01M | 0.03% |
94,357
+62,800
| +199% | +$2.67M |
|
437
Realty Income
O
$54.4B
| $3.99M | 0.03% |
75,563
+31,143
| +70% | +$1.64M |
|
438
Evergy
EVRG
$16.3B
| $3.99M | 0.03% |
+75,251
| New | +$3.99M |
|
439
W.W. Grainger
GWW
$47.7B
| $3.99M | 0.03% |
4,417
+3,856
| +687% | +$3.48M |
|
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.94M | 0.03% |
37,994
+25,691
| +209% | +$2.66M |
|
441
Freeport-McMoran
FCX
$63B
| $3.92M | 0.03% |
80,655
+25,925
| +47% | +$1.26M |
|
442
CME Group
CME
$94.6B
| $3.89M | 0.03% |
19,794
+12,379
| +167% | +$2.43M |
|
443
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.85M | 0.03% |
153,444
+99,188
| +183% | +$2.49M |
|
444
Ares Capital
ARCC
$15.7B
| $3.85M | 0.03% |
184,718
+60,714
| +49% | +$1.27M |
|
445
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.82M | 0.03% |
77,188
+2,885
| +4% | +$143K |
|
446
NiSource
NI
$18.9B
| $3.81M | 0.03% |
+132,372
| New | +$3.81M |
|
447
TotalEnergies
TTE
$133B
| $3.81M | 0.03% |
57,116
+28,645
| +101% | +$1.91M |
|
448
Cigna
CI
$80.3B
| $3.8M | 0.03% |
11,509
+7,897
| +219% | +$2.61M |
|
449
Crown Castle
CCI
$40.9B
| $3.79M | 0.03% |
38,750
+17,524
| +83% | +$1.71M |
|
450
PayPal
PYPL
$64.7B
| $3.78M | 0.03% |
65,189
+38,040
| +140% | +$2.21M |
|