AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.94M | 0.02% |
48,724
-2,408
| -5% | -$95.7K |
|
452
VanEck Semiconductor ETF
SMH
$27.3B
| $1.93M | 0.02% |
14,662
-1,806
| -11% | -$238K |
|
453
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.93M | 0.02% |
56,177
+4,940
| +10% | +$169K |
|
454
GE Aerospace
GE
$296B
| $1.92M | 0.02% |
25,224
-3,103
| -11% | -$237K |
|
455
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.92M | 0.02% |
77,341
-162
| -0.2% | -$4.01K |
|
456
O'Reilly Automotive
ORLY
$89B
| $1.91M | 0.02% |
33,720
-3,210
| -9% | -$182K |
|
457
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $1.9M | 0.02% |
67,509
-37,393
| -36% | -$1.05M |
|
458
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.88M | 0.02% |
88,538
+29,474
| +50% | +$627K |
|
459
Stryker
SYK
$150B
| $1.86M | 0.02% |
6,526
+202
| +3% | +$57.7K |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.86M | 0.02% |
44,858
-37,504
| -46% | -$1.55M |
|
461
Schlumberger
SLB
$53.4B
| $1.86M | 0.02% |
37,803
-4,441
| -11% | -$218K |
|
462
iShares US Real Estate ETF
IYR
$3.76B
| $1.85M | 0.02% |
21,791
-4,603
| -17% | -$391K |
|
463
Capital Group Growth ETF
CGGR
$15.6B
| $1.84M | 0.02% |
81,904
+9,359
| +13% | +$210K |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.83M | 0.02% |
8,070
-13,946
| -63% | -$3.16M |
|
465
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.83M | 0.02% |
23,439
-7,463
| -24% | -$582K |
|
466
Global X MLP ETF
MLPA
$1.83B
| $1.82M | 0.02% |
43,849
-2,550
| -5% | -$106K |
|
467
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.81M | 0.02% |
94,599
+25,897
| +38% | +$496K |
|
468
Eaton
ETN
$136B
| $1.8M | 0.02% |
10,524
+85
| +0.8% | +$14.6K |
|
|
WIRE
469
DELISTED
Encore Wire Corp
WIRE
| $1.79M | 0.02% |
9,663
+1
| +0% | +$185 |
|
470
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.79M | 0.02% |
70,148
+6,768
| +11% | +$173K |
|
471
iShares Global Utilities ETF
JXI
$200M
| $1.79M | 0.02% |
29,569
-311
| -1% | -$18.8K |
|
472
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.78M | 0.02% |
53,043
+44,347
| +510% | +$1.49M |
|
473
Freeport-McMoran
FCX
$66.5B
| $1.78M | 0.02% |
43,567
+233
| +0.5% | +$9.53K |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.78M | 0.02% |
12,811
-11,293
| -47% | -$1.57M |
|
475
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.77M | 0.02% |
87,939
+12,066
| +16% | +$243K |
|