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 | |
|---|---|---|---|---|---|---|
|
IBDP
551
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.78M | 0.02% |
110,585
-55,654
| -33% | -$1.4M |
|
552
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.76M | 0.02% |
68,020
-26,162
| -28% | -$1.06M |
|
553
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.75M | 0.02% |
27,437
-31,699
| -54% | -$3.17M |
|
554
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.74M | 0.02% |
56,375
+392
| +0.7% | +$19.1K |
|
555
WEC Energy
WEC
$35.2B
| $2.73M | 0.02% |
34,739
-4,758
| -12% | -$373K |
|
556
Atlassian
TEAM
$45.7B
| $2.73M | 0.02% |
+15,409
| New | +$2.73M |
|
557
Packaging Corp of America
PKG
$19.2B
| $2.71M | 0.02% |
14,852
+4,812
| +48% | +$879K |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.7M | 0.02% |
46,415
+145
| +0.3% | +$8.44K |
|
559
AvalonBay Communities
AVB
$27.4B
| $2.7M | 0.02% |
+13,057
| New | +$2.7M |
|
560
Shopify
SHOP
$185B
| $2.7M | 0.02% |
40,809
+5,753
| +16% | +$380K |
|
561
iShares Gold Trust
IAU
$53.5B
| $2.68M | 0.02% |
61,096
+26,302
| +76% | +$1.16M |
|
562
Canadian Pacific Kansas City
CP
$68.4B
| $2.68M | 0.02% |
34,049
+28,188
| +481% | +$2.22M |
|
563
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.68M | 0.02% |
63,519
+4,734
| +8% | +$199K |
|
564
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.67M | 0.02% |
50,401
+4,082
| +9% | +$216K |
|
565
Cabot Corp
CBT
$4.21B
| $2.66M | 0.02% |
28,907
+23,293
| +415% | +$2.14M |
|
566
Paychex
PAYX
$47.9B
| $2.66M | 0.02% |
22,403
+8,660
| +63% | +$1.03M |
|
567
Lamar Advertising Co
LAMR
$12.8B
| $2.65M | 0.02% |
22,178
+6,071
| +38% | +$726K |
|
568
Extra Space Storage
EXR
$30.8B
| $2.63M | 0.02% |
+16,939
| New | +$2.63M |
|
569
Edison International
EIX
$21.4B
| $2.62M | 0.02% |
36,548
+11,907
| +48% | +$855K |
|
570
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.62M | 0.02% |
48,634
+2,262
| +5% | +$122K |
|
571
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.61M | 0.02% |
138,954
+8,568
| +7% | +$161K |
|
572
Coterra Energy
CTRA
$18.6B
| $2.59M | 0.02% |
97,174
+18,492
| +24% | +$493K |
|
573
Schlumberger
SLB
$53.9B
| $2.59M | 0.02% |
54,798
+27,085
| +98% | +$1.28M |
|
574
Fair Isaac
FICO
$36.7B
| $2.58M | 0.02% |
+1,734
| New | +$2.58M |
|
575
Booking.com
BKNG
$177B
| $2.58M | 0.02% |
650
+395
| +155% | +$1.57M |
|