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 | |
|---|---|---|---|---|---|---|
526
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $3.12M | 0.02% |
124,513
+8,925
| +8% | +$223K |
|
527
Novartis
NVS
$245B
| $3.12M | 0.02% |
27,103
+914
| +3% | +$105K |
|
528
Booking.com
BKNG
$177B
| $3.11M | 0.02% |
739
+89
| +14% | +$375K |
|
529
Kinsale Capital Group
KNSL
$9.92B
| $3.11M | 0.02% |
6,683
+214
| +3% | +$99.6K |
|
530
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.11M | 0.02% |
100,048
+18,659
| +23% | +$580K |
|
531
General Motors
GM
$54.6B
| $3.11M | 0.02% |
69,276
+4,096
| +6% | +$184K |
|
532
Nucor
NUE
$32.6B
| $3.1M | 0.02% |
20,649
-1,694
| -8% | -$255K |
|
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.1M | 0.02% |
96,387
+443
| +0.5% | +$14.2K |
|
534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.09M | 0.02% |
26,362
-888
| -3% | -$104K |
|
535
iShares Gold Trust
IAU
$53.5B
| $3.09M | 0.02% |
62,112
+1,016
| +2% | +$50.5K |
|
536
Canadian National Railway
CNI
$57.7B
| $3.08M | 0.02% |
26,323
+1,010
| +4% | +$118K |
|
537
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.02% |
23,037
+859
| +4% | +$115K |
|
538
MetLife
MET
$52.7B
| $3.06M | 0.02% |
37,101
+828
| +2% | +$68.3K |
|
539
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.05M | 0.02% |
60,456
+22,455
| +59% | +$1.13M |
|
540
Chipotle Mexican Grill
CMG
$51.9B
| $3.04M | 0.02% |
52,699
+6,435
| +14% | +$371K |
|
541
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.03M | 0.02% |
62,689
+21,645
| +53% | +$1.05M |
|
542
Becton Dickinson
BDX
$54B
| $3.01M | 0.02% |
12,503
-269
| -2% | -$64.9K |
|
543
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.01M | 0.02% |
53,244
+2,843
| +6% | +$161K |
|
544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.01M | 0.02% |
71,736
+3,716
| +5% | +$156K |
|
545
Alcon
ALC
$38.5B
| $3.01M | 0.02% |
30,033
-7,985
| -21% | -$799K |
|
546
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3M | 0.02% |
30,159
+15,354
| +104% | +$1.53M |
|
547
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.98M | 0.02% |
50,808
+2,174
| +4% | +$128K |
|
548
Marathon Petroleum
MPC
$55.2B
| $2.97M | 0.02% |
18,246
-13,161
| -42% | -$2.14M |
|
549
Canadian Pacific Kansas City
CP
$68.4B
| $2.97M | 0.02% |
34,669
+620
| +2% | +$53K |
|
550
AvalonBay Communities
AVB
$27.4B
| $2.96M | 0.02% |
13,158
+101
| +0.8% | +$22.8K |
|