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 | |
|---|---|---|---|---|---|---|
476
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $3.9M | 0.02% |
100,984
-1,607
| -2% | -$62.1K |
|
477
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $3.9M | 0.02% |
86,778
+10,131
| +13% | +$455K |
|
478
HDFC Bank
HDB
$180B
| $3.89M | 0.02% |
60,943
-134
| -0.2% | -$8.56K |
|
479
Microchip Technology
MCHP
$34.9B
| $3.89M | 0.02% |
67,786
+5,842
| +9% | +$335K |
|
480
Norfolk Southern
NSC
$61.1B
| $3.89M | 0.02% |
16,561
-53
| -0.3% | -$12.4K |
|
481
Cencora
COR
$57.4B
| $3.86M | 0.02% |
17,182
+351
| +2% | +$78.9K |
|
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.85M | 0.02% |
74,548
+1,124
| +2% | +$58.1K |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.84M | 0.02% |
76,357
-2,063
| -3% | -$104K |
|
484
KLA
KLAC
$123B
| $3.81M | 0.02% |
6,051
+26
| +0.4% | +$16.4K |
|
485
Toyota
TM
$257B
| $3.8M | 0.02% |
19,546
+7,748
| +66% | +$1.51M |
|
486
Kenvue
KVUE
$35.4B
| $3.79M | 0.02% |
177,718
-5,107
| -3% | -$109K |
|
487
L3Harris
LHX
$51.6B
| $3.79M | 0.02% |
18,037
+576
| +3% | +$121K |
|
488
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $3.78M | 0.02% |
43,349
+415
| +1% | +$36.2K |
|
489
Cadence Design Systems
CDNS
$92.2B
| $3.72M | 0.02% |
12,374
+2,275
| +23% | +$684K |
|
490
iShares Semiconductor ETF
SOXX
$13.9B
| $3.69M | 0.02% |
17,132
+347
| +2% | +$74.8K |
|
491
General Motors
GM
$54.6B
| $3.67M | 0.02% |
68,805
-471
| -0.7% | -$25.1K |
|
492
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.66M | 0.02% |
79,094
-3,840
| -5% | -$178K |
|
493
Chipotle Mexican Grill
CMG
$51.9B
| $3.65M | 0.02% |
60,595
+7,896
| +15% | +$476K |
|
494
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.64M | 0.02% |
53,183
+4,944
| +10% | +$338K |
|
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.61M | 0.02% |
87,346
+15,610
| +22% | +$645K |
|
496
Spotify
SPOT
$145B
| $3.58M | 0.02% |
8,013
+1,767
| +28% | +$791K |
|
497
Energy Transfer Partners
ET
$59.8B
| $3.58M | 0.02% |
182,783
+20,565
| +13% | +$403K |
|
498
Vanguard Communication Services ETF
VOX
$5.82B
| $3.56M | 0.02% |
22,948
-1,382
| -6% | -$214K |
|
499
Monster Beverage
MNST
$61.3B
| $3.55M | 0.02% |
67,480
+1,763
| +3% | +$92.7K |
|
500
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.54M | 0.02% |
192,899
-63,020
| -25% | -$1.16M |
|