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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.5B
| $3.51M | 0.02% |
103,653
+5,608
| +6% | +$190K |
|
502
Intel
INTC
$116B
| $3.5M | 0.02% |
174,393
-7,243
| -4% | -$145K |
|
503
KKR & Co
KKR
$124B
| $3.49M | 0.02% |
23,626
+4,447
| +23% | +$658K |
|
504
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.49M | 0.02% |
150,381
+44,646
| +42% | +$1.04M |
|
505
Dominion Energy
D
$50.7B
| $3.49M | 0.02% |
64,769
+3,112
| +5% | +$168K |
|
506
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.48M | 0.02% |
54,889
-1,114
| -2% | -$70.7K |
|
507
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $3.48M | 0.02% |
118,933
+21,878
| +23% | +$641K |
|
508
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $3.47M | 0.02% |
87,716
+114
| +0.1% | +$4.51K |
|
|
509
iShares Agency Bond ETF
AGZ
$618M
| $3.47M | 0.02% |
32,131
-123,726
| -79% | -$13.4M |
|
510
W.P. Carey
WPC
$14.8B
| $3.47M | 0.02% |
63,624
+517
| +0.8% | +$28.2K |
|
511
Fidelity National Information Services
FIS
$34.7B
| $3.46M | 0.02% |
42,781
-2,344
| -5% | -$189K |
|
512
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $3.45M | 0.02% |
139,773
+17,841
| +15% | +$440K |
|
513
Axon Enterprise
AXON
$58.7B
| $3.43M | 0.02% |
5,774
-511
| -8% | -$304K |
|
514
Micron Technology
MU
$157B
| $3.43M | 0.02% |
40,728
-68
| -0.2% | -$5.72K |
|
515
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.43M | 0.02% |
68,556
+26,160
| +62% | +$1.31M |
|
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.42M | 0.02% |
58,964
+5,322
| +10% | +$309K |
|
517
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.41M | 0.02% |
74,842
+24,678
| +49% | +$1.13M |
|
518
United Rentals
URI
$60.8B
| $3.4M | 0.02% |
4,833
-12
| -0.2% | -$8.45K |
|
519
Mercado Libre
MELI
$119B
| $3.4M | 0.02% |
1,999
-1
| -0.1% | -$1.7K |
|
520
Republic Services
RSG
$71.3B
| $3.39M | 0.02% |
16,860
-577
| -3% | -$116K |
|
|
SYFI
521
AB Short Duration High Yield ETF
SYFI
$821M
| $3.37M | 0.02% |
94,616
-3,941
| -4% | -$141K |
|
522
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.37M | 0.02% |
58,913
+5,669
| +11% | +$325K |
|
523
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.35M | 0.02% |
97,498
-1,117
| -1% | -$38.4K |
|
524
Paychex
PAYX
$47.9B
| $3.34M | 0.02% |
23,820
+379
| +2% | +$53.1K |
|
525
iShares US Healthcare Providers ETF
IHF
$811M
| $3.34M | 0.02% |
69,561
-1,387
| -2% | -$66.6K |
|