AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$45B
| $1.37M | 0.02% |
21,835
-15
| -0.1% | -$943 |
|
527
Novo Nordisk
NVO
$242B
| $1.37M | 0.02% |
20,172
+1,154
| +6% | +$78.1K |
|
528
Scotiabank
BNS
$79.4B
| $1.36M | 0.02% |
27,806
+13,615
| +96% | +$667K |
|
529
Bank of New York Mellon
BK
$73.3B
| $1.36M | 0.02% |
29,908
+488
| +2% | +$22.2K |
|
530
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.34M | 0.02% |
77,465
-99,685
| -56% | -$1.72M |
|
531
Vanguard Utilities ETF
VPU
$7.29B
| $1.34M | 0.02% |
8,733
-3,142
| -26% | -$482K |
|
532
Tractor Supply
TSCO
$31B
| $1.33M | 0.02% |
29,660
+10,770
| +57% | +$485K |
|
533
Ventas
VTR
$31.5B
| $1.33M | 0.02% |
29,528
+18,021
| +157% | +$812K |
|
|
WIRE
534
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.02% |
9,662
-299
| -3% | -$41.1K |
|
535
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.33M | 0.02% |
19,087
+3,886
| +26% | +$270K |
|
536
Invesco DB Oil Fund
DBO
$232M
| $1.32M | 0.02% |
86,597
+73,083
| +541% | +$1.11M |
|
537
Ares Capital
ARCC
$15.8B
| $1.32M | 0.02% |
71,220
+18,533
| +35% | +$342K |
|
538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.31M | 0.02% |
30,817
+893
| +3% | +$38.1K |
|
539
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.31M | 0.02% |
95,310
+18,438
| +24% | +$253K |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
34,960
+5,357
| +18% | +$200K |
|
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.3M | 0.02% |
68,702
+12,441
| +22% | +$235K |
|
542
EOG Resources
EOG
$65.7B
| $1.29M | 0.02% |
9,978
+489
| +5% | +$63.3K |
|
543
Illinois Tool Works
ITW
$76.5B
| $1.29M | 0.02% |
5,852
+658
| +13% | +$145K |
|
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.29M | 0.02% |
27,326
+8,758
| +47% | +$413K |
|
545
iShares Global Comm Services ETF
IXP
$615M
| $1.29M | 0.02% |
23,639
-10
| -0% | -$545 |
|
546
ITT
ITT
$13.6B
| $1.28M | 0.02% |
15,838
+1,622
| +11% | +$132K |
|
|
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.02% |
25,540
+540
| +2% | +$27.1K |
|
548
Enphase Energy
ENPH
$4.85B
| $1.27M | 0.02% |
4,800
+55
| +1% | +$14.6K |
|
549
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.27M | 0.02% |
52,601
+6,069
| +13% | +$146K |
|
550
Southern Copper
SCCO
$82.9B
| $1.25M | 0.02% |
21,806
+5,657
| +35% | +$325K |
|