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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$38B
| $1.76M | 0.02% |
9,190
-350
| -4% | -$67.2K |
|
477
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$651M
| $1.76M | 0.02% |
31,312
+73
| +0.2% | +$4.1K |
|
|
XYZ
478
Block, Inc.
XYZ
$46B
| $1.76M | 0.02% |
25,576
+3,741
| +17% | +$257K |
|
479
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.76M | 0.02% |
67,669
+716
| +1% | +$18.6K |
|
480
Cencora
COR
$57.3B
| $1.75M | 0.02% |
10,952
-4,707
| -30% | -$754K |
|
481
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.74M | 0.02% |
21,580
-4,758
| -18% | -$384K |
|
482
iShares Gold Trust
IAU
$53.2B
| $1.74M | 0.02% |
46,437
+381
| +0.8% | +$14.2K |
|
483
BlackRock Enhanced Global Dividend Trust
BOE
$660M
| $1.73M | 0.02% |
174,445
-1,750
| -1% | -$17.4K |
|
484
General Motors
GM
$55B
| $1.7M | 0.02% |
46,455
+2,397
| +5% | +$87.9K |
|
485
Scotiabank
BNS
$78.9B
| $1.7M | 0.02% |
33,796
+5,990
| +22% | +$302K |
|
486
Sysco
SYY
$38.7B
| $1.7M | 0.02% |
21,993
+3,743
| +21% | +$289K |
|
487
Vanguard Industrials ETF
VIS
$6.11B
| $1.7M | 0.02% |
8,911
-114
| -1% | -$21.7K |
|
488
Applied Materials
AMAT
$130B
| $1.69M | 0.02% |
13,750
-559
| -4% | -$68.7K |
|
489
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.68M | 0.02% |
38,954
-155
| -0.4% | -$6.7K |
|
490
Netflix
NFLX
$529B
| $1.67M | 0.02% |
4,839
-300
| -6% | -$104K |
|
491
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.67M | 0.02% |
27,586
-223
| -0.8% | -$13.5K |
|
492
Federal Realty Investment Trust
FRT
$8.74B
| $1.67M | 0.02% |
16,885
+1,047
| +7% | +$103K |
|
493
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.67M | 0.02% |
20,708
+1,887
| +10% | +$152K |
|
494
Hershey
HSY
$38B
| $1.67M | 0.02% |
6,553
+408
| +7% | +$104K |
|
495
Albemarle
ALB
$9.59B
| $1.66M | 0.02% |
7,499
+1,069
| +17% | +$236K |
|
496
VanEck BDC Income ETF
BIZD
$1.67B
| $1.65M | 0.02% |
111,498
+7,950
| +8% | +$118K |
|
|
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.02% |
30,458
+4,918
| +19% | +$267K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
47,696
+12,736
| +36% | +$440K |
|
499
Capital Group Core Plus Income ETF
CGCP
$5.6B
| $1.64M | 0.02% |
71,777
+17,668
| +33% | +$403K |
|
500
Virtus Private Credit Strategy ETF
VPC
$54.7M
| $1.63M | 0.02% |
79,462
-7,636
| -9% | -$157K |
|