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 | |
|---|---|---|---|---|---|---|
426
Harbor Long-Term Growers ETF
WINN
$1.02B
| $4.32M | 0.03% |
168,570
+5,236
| +3% | +$134K |
|
427
Illinois Tool Works
ITW
$76.4B
| $4.28M | 0.03% |
16,346
+1,129
| +7% | +$296K |
|
428
Bank of New York Mellon
BK
$73.9B
| $4.26M | 0.03% |
59,341
+5,581
| +10% | +$401K |
|
429
Intel
INTC
$114B
| $4.26M | 0.03% |
181,636
-48,647
| -21% | -$1.14M |
|
430
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $4.26M | 0.03% |
103,469
+18,691
| +22% | +$769K |
|
431
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.25M | 0.03% |
45,667
+8,475
| +23% | +$789K |
|
432
Micron Technology
MU
$151B
| $4.23M | 0.03% |
40,796
+2,318
| +6% | +$240K |
|
433
Kenvue
KVUE
$36.2B
| $4.23M | 0.03% |
182,825
+24,024
| +15% | +$556K |
|
434
Fiserv
FI
$74.2B
| $4.23M | 0.03% |
23,526
+1,462
| +7% | +$263K |
|
435
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $4.22M | 0.03% |
140,108
+15,839
| +13% | +$478K |
|
436
Entergy
ETR
$38.8B
| $4.2M | 0.03% |
63,890
+16,580
| +35% | +$1.09M |
|
437
SAP
SAP
$316B
| $4.18M | 0.03% |
18,266
+79
| +0.4% | +$18.1K |
|
438
L3Harris
LHX
$51.2B
| $4.15M | 0.03% |
17,461
+1,034
| +6% | +$246K |
|
439
Citigroup
C
$179B
| $4.15M | 0.03% |
66,347
-1,511
| -2% | -$94.6K |
|
440
Public Storage
PSA
$51.7B
| $4.14M | 0.03% |
11,382
+850
| +8% | +$309K |
|
441
Norfolk Southern
NSC
$61.8B
| $4.13M | 0.03% |
16,614
-659
| -4% | -$164K |
|
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.12M | 0.03% |
78,420
+6,379
| +9% | +$335K |
|
443
Freeport-McMoran
FCX
$63B
| $4.12M | 0.03% |
82,575
+1,920
| +2% | +$95.8K |
|
444
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.12M | 0.03% |
14,507
-3,886
| -21% | -$1.1M |
|
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.1M | 0.03% |
40,761
+5,669
| +16% | +$571K |
|
446
Mercado Libre
MELI
$119B
| $4.1M | 0.03% |
2,000
-159
| -7% | -$326K |
|
447
Dimensional US Equity ETF
DFUS
$16.6B
| $4.1M | 0.03% |
65,904
+1,863
| +3% | +$116K |
|
448
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $4.09M | 0.03% |
81,843
+4,655
| +6% | +$232K |
|
449
Cintas
CTAS
$81.7B
| $4.06M | 0.03% |
19,699
-9,101
| -32% | -$1.87M |
|
450
Workday
WDAY
$61.6B
| $4.06M | 0.03% |
16,592
-65
| -0.4% | -$15.9K |
|