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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$186B
| $4.52M | 0.03% |
42,526
+842
| +2% | +$89.5K |
|
427
Evergy
EVRG
$16.4B
| $4.5M | 0.03% |
73,068
+488
| +0.7% | +$30K |
|
428
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.5M | 0.03% |
74,619
-6,054
| -8% | -$365K |
|
429
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $4.49M | 0.03% |
89,544
-11,143
| -11% | -$559K |
|
430
Charles Schwab
SCHW
$170B
| $4.49M | 0.03% |
60,692
-327
| -0.5% | -$24.2K |
|
431
Unilever
UL
$155B
| $4.49M | 0.03% |
79,191
+3,466
| +5% | +$197K |
|
432
CRH
CRH
$74.3B
| $4.47M | 0.03% |
48,345
+520
| +1% | +$48.1K |
|
433
Applovin
APP
$189B
| $4.47M | 0.03% |
13,806
-2,800
| -17% | -$907K |
|
434
iShares Global Tech ETF
IXN
$5.79B
| $4.47M | 0.03% |
52,717
-12,048
| -19% | -$1.02M |
|
435
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $4.46M | 0.03% |
120,230
+46,572
| +63% | +$1.73M |
|
436
W.W. Grainger
GWW
$47.6B
| $4.46M | 0.03% |
4,231
+63
| +2% | +$66.4K |
|
437
Booking.com
BKNG
$181B
| $4.46M | 0.03% |
897
+158
| +21% | +$785K |
|
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.45M | 0.03% |
121,053
+94,710
| +360% | +$3.48M |
|
439
Dimensional US Equity ETF
DFUS
$16.6B
| $4.45M | 0.03% |
69,819
+3,915
| +6% | +$250K |
|
440
Rio Tinto
RIO
$101B
| $4.45M | 0.03% |
75,670
+3,874
| +5% | +$228K |
|
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.44M | 0.03% |
77,402
+36,140
| +88% | +$2.07M |
|
442
CrowdStrike
CRWD
$106B
| $4.4M | 0.03% |
12,873
+612
| +5% | +$209K |
|
443
iShares Global Energy ETF
IXC
$1.82B
| $4.4M | 0.03% |
115,304
+5,967
| +5% | +$228K |
|
444
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.37M | 0.03% |
58,885
-13
| -0% | -$965 |
|
445
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.35M | 0.03% |
57,518
-2,936
| -5% | -$222K |
|
446
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $4.34M | 0.03% |
212,178
+60,429
| +40% | +$1.24M |
|
447
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $4.33M | 0.03% |
57,723
+5,143
| +10% | +$386K |
|
448
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.31M | 0.03% |
+201,544
| New | +$4.31M |
|
449
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.31M | 0.03% |
208,700
-32,173
| -13% | -$664K |
|
450
CME Group
CME
$94.3B
| $4.29M | 0.03% |
18,486
+308
| +2% | +$71.5K |
|