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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.8B
| $2.99M | 0.02% |
4,629
+487
| +12% | +$315K |
|
527
Canadian National Railway
CNI
$57.9B
| $2.99M | 0.02% |
25,313
+9,938
| +65% | +$1.17M |
|
528
Becton Dickinson
BDX
$53.9B
| $2.98M | 0.02% |
12,772
+6,418
| +101% | +$1.5M |
|
529
McKesson
MCK
$87.6B
| $2.98M | 0.02% |
5,098
+3,424
| +205% | +$2M |
|
530
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $2.96M | 0.02% |
115,104
+11,160
| +11% | +$287K |
|
531
WisdomTree International Multifactor Fund
DWMF
$38.7M
| $2.96M | 0.02% |
113,291
-285,117
| -72% | -$7.45M |
|
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $2.96M | 0.02% |
95,944
+14,251
| +17% | +$440K |
|
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.96M | 0.02% |
27,250
-5,836
| -18% | -$633K |
|
534
Vanguard Utilities ETF
VPU
$7.28B
| $2.95M | 0.02% |
19,938
-1,029
| -5% | -$152K |
|
535
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $2.95M | 0.02% |
132,617
+31,761
| +31% | +$706K |
|
536
Hershey
HSY
$37.6B
| $2.94M | 0.02% |
16,000
+10,631
| +198% | +$1.95M |
|
537
Cadence Design Systems
CDNS
$91.3B
| $2.92M | 0.02% |
9,482
+6,691
| +240% | +$2.06M |
|
538
Otis Worldwide
OTIS
$34.4B
| $2.9M | 0.02% |
30,167
+7,148
| +31% | +$688K |
|
539
Chipotle Mexican Grill
CMG
$51.9B
| $2.9M | 0.02% |
46,264
+23,764
| +106% | +$1.49M |
|
540
Virtus Real Asset Income ETF
VRAI
$15.5M
| $2.89M | 0.02% |
125,596
-5,640
| -4% | -$130K |
|
541
Kenvue
KVUE
$35B
| $2.89M | 0.02% |
158,801
+144,916
| +1,044% | +$2.63M |
|
542
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.87M | 0.02% |
23,244
+2,127
| +10% | +$262K |
|
543
Vanguard Large-Cap ETF
VV
$44.9B
| $2.86M | 0.02% |
11,476
+2,214
| +24% | +$553K |
|
544
Vanguard Extended Market ETF
VXF
$24.1B
| $2.84M | 0.02% |
16,845
+4,190
| +33% | +$707K |
|
545
Monolithic Power Systems
MPWR
$40.8B
| $2.84M | 0.02% |
3,454
+2,870
| +491% | +$2.36M |
|
546
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.81M | 0.02% |
115,588
+10,759
| +10% | +$262K |
|
547
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
| $2.81M | 0.02% |
65,549
+28,164
| +75% | +$1.21M |
|
548
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.8M | 0.02% |
54,835
-641
| -1% | -$32.7K |
|
549
Keurig Dr Pepper
KDP
$37.2B
| $2.8M | 0.02% |
+83,688
| New | +$2.8M |
|
550
Novartis
NVS
$245B
| $2.79M | 0.02% |
26,189
+7,423
| +40% | +$790K |
|