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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.8B
| $3.55M | 0.03% |
15,751
+6,214
| +65% | +$1.4M |
|
477
Mercado Libre
MELI
$119B
| $3.55M | 0.03% |
2,159
+680
| +46% | +$1.12M |
|
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.53M | 0.03% |
35,092
+11,966
| +52% | +$1.2M |
|
479
Nucor
NUE
$32.7B
| $3.53M | 0.03% |
22,343
+6,653
| +42% | +$1.05M |
|
480
Ventas
VTR
$31.6B
| $3.52M | 0.03% |
68,721
+45,581
| +197% | +$2.34M |
|
|
SYFI
481
AB Short Duration High Yield ETF
SYFI
$822M
| $3.5M | 0.03% |
+99,820
| New | +$3.5M |
|
482
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $3.46M | 0.02% |
155,686
+34,156
| +28% | +$759K |
|
483
Vanguard Communication Services ETF
VOX
$5.82B
| $3.45M | 0.02% |
24,978
-1,079
| -4% | -$149K |
|
484
Hartford Municipal Opportunities ETF
HMOP
$589M
| $3.44M | 0.02% |
88,856
-142,101
| -62% | -$5.5M |
|
485
Quanta Services
PWR
$58.3B
| $3.44M | 0.02% |
13,530
+11,129
| +464% | +$2.83M |
|
486
Fidelity National Information Services
FIS
$35B
| $3.44M | 0.02% |
45,615
+6,565
| +17% | +$495K |
|
487
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $3.42M | 0.02% |
144,700
+26,011
| +22% | +$615K |
|
488
Ford
F
$45.1B
| $3.41M | 0.02% |
271,738
+56,981
| +27% | +$715K |
|
489
Tyson Foods
TSN
$19.6B
| $3.39M | 0.02% |
59,336
+54,012
| +1,015% | +$3.09M |
|
490
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $3.39M | 0.02% |
95,124
+16,408
| +21% | +$585K |
|
491
Alcon
ALC
$39.2B
| $3.39M | 0.02% |
+38,018
| New | +$3.39M |
|
492
W.P. Carey
WPC
$14.9B
| $3.35M | 0.02% |
60,818
+8,558
| +16% | +$471K |
|
493
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.4M
| $3.32M | 0.02% |
113,468
+3,977
| +4% | +$116K |
|
494
Fiserv
FI
$72.2B
| $3.29M | 0.02% |
22,064
+12,627
| +134% | +$1.88M |
|
495
General Mills
GIS
$26.5B
| $3.28M | 0.02% |
51,880
+28,490
| +122% | +$1.8M |
|
496
Dominion Energy
D
$50.1B
| $3.27M | 0.02% |
66,634
+25,495
| +62% | +$1.25M |
|
497
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.26M | 0.02% |
71,222
+21,488
| +43% | +$983K |
|
498
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $3.24M | 0.02% |
89,257
+186
| +0.2% | +$6.75K |
|
499
Vanguard Industrials ETF
VIS
$6.12B
| $3.24M | 0.02% |
13,778
-319
| -2% | -$75K |
|
500
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.24M | 0.02% |
63,099
+2,160
| +4% | +$111K |
|