AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$107B
| $3.44M | 0.02% |
12,261
-1,645
| -12% | -$461K |
|
502
Monster Beverage
MNST
$61.3B
| $3.43M | 0.02% |
65,717
+2,302
| +4% | +$120K |
|
503
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.42M | 0.02% |
109,517
+61,584
| +128% | +$1.92M |
|
504
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.4M | 0.02% |
44,392
-570
| -1% | -$43.7K |
|
505
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.4M | 0.02% |
98,615
-585
| -0.6% | -$20.2K |
|
506
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.4M | 0.02% |
30,376
-10,666
| -26% | -$1.19M |
|
507
Vanguard Industrials ETF
VIS
$6.11B
| $3.4M | 0.02% |
13,060
-718
| -5% | -$187K |
|
508
Extra Space Storage
EXR
$30.8B
| $3.39M | 0.02% |
18,837
+1,898
| +11% | +$342K |
|
509
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $3.38M | 0.02% |
76,647
+11,098
| +17% | +$490K |
|
510
Shopify
SHOP
$185B
| $3.34M | 0.02% |
41,684
+875
| +2% | +$70.1K |
|
511
Vanguard Utilities ETF
VPU
$7.29B
| $3.34M | 0.02% |
19,178
-760
| -4% | -$132K |
|
512
HCA Healthcare
HCA
$92.3B
| $3.3M | 0.02% |
8,110
-5,855
| -42% | -$2.38M |
|
513
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $3.29M | 0.02% |
121,932
+6,828
| +6% | +$184K |
|
514
Hershey
HSY
$37.6B
| $3.26M | 0.02% |
17,020
+1,020
| +6% | +$196K |
|
515
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $3.24M | 0.02% |
151,749
+47,452
| +45% | +$1.01M |
|
516
Cabot Corp
CBT
$4.21B
| $3.24M | 0.02% |
29,012
+105
| +0.4% | +$11.7K |
|
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.24M | 0.02% |
53,642
+7,227
| +16% | +$437K |
|
518
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.22M | 0.02% |
128,477
+5,451
| +4% | +$137K |
|
519
Lam Research
LRCX
$136B
| $3.21M | 0.02% |
39,380
-8,370
| -18% | -$683K |
|
520
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $3.19M | 0.02% |
109,827
+24,206
| +28% | +$704K |
|
521
Aon
AON
$78.1B
| $3.18M | 0.02% |
9,183
+1,116
| +14% | +$386K |
|
522
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.17M | 0.02% |
67,485
+3,966
| +6% | +$186K |
|
523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.15M | 0.02% |
54,656
-2,702
| -5% | -$156K |
|
524
Otis Worldwide
OTIS
$34.4B
| $3.15M | 0.02% |
30,305
+138
| +0.5% | +$14.3K |
|
525
Paychex
PAYX
$47.9B
| $3.15M | 0.02% |
23,441
+1,038
| +5% | +$139K |
|