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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$79.4B
| $3.1M | 0.02% |
57,775
+3,804
| +7% | +$204K |
|
552
Royal Caribbean
RCL
$92.8B
| $3.08M | 0.02% |
13,362
+156
| +1% | +$36K |
|
553
iShares California Muni Bond ETF
CMF
$3.38B
| $3.08M | 0.02% |
53,772
+27,814
| +107% | +$1.59M |
|
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.07M | 0.02% |
96,108
-279
| -0.3% | -$8.91K |
|
555
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.04M | 0.02% |
48,657
-7,812
| -14% | -$489K |
|
556
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.02M | 0.02% |
63,503
+1,436
| +2% | +$68.3K |
|
557
Airbnb
ABNB
$75.6B
| $3.01M | 0.02% |
22,881
+10,624
| +87% | +$1.4M |
|
558
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.99M | 0.02% |
54,069
+8,503
| +19% | +$471K |
|
559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.99M | 0.02% |
57,785
+14,207
| +33% | +$735K |
|
560
Public Storage
PSA
$50.7B
| $2.98M | 0.02% |
9,967
-1,415
| -12% | -$424K |
|
|
XYZ
561
Block, Inc.
XYZ
$45B
| $2.98M | 0.02% |
35,052
+5,293
| +18% | +$450K |
|
562
Vanguard Large-Cap ETF
VV
$44.9B
| $2.97M | 0.02% |
10,996
+237
| +2% | +$63.9K |
|
563
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.96M | 0.02% |
88,730
-7,677
| -8% | -$256K |
|
564
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.95M | 0.02% |
151,252
+14,079
| +10% | +$274K |
|
565
Lamar Advertising Co
LAMR
$12.8B
| $2.94M | 0.02% |
24,131
+1,094
| +5% | +$133K |
|
566
Check Point Software Technologies
CHKP
$20.9B
| $2.92M | 0.02% |
15,636
+7,314
| +88% | +$1.37M |
|
567
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.92M | 0.02% |
63,748
+7,062
| +12% | +$323K |
|
568
Kinsale Capital Group
KNSL
$9.92B
| $2.91M | 0.02% |
6,264
-419
| -6% | -$195K |
|
569
Novartis
NVS
$245B
| $2.91M | 0.02% |
29,938
+2,835
| +10% | +$276K |
|
570
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $2.91M | 0.02% |
24,382
+21,629
| +786% | +$2.58M |
|
571
Otis Worldwide
OTIS
$34.4B
| $2.91M | 0.02% |
31,420
+1,115
| +4% | +$103K |
|
572
Tyson Foods
TSN
$19.7B
| $2.9M | 0.02% |
50,520
-11,471
| -19% | -$659K |
|
573
AvalonBay Communities
AVB
$27.4B
| $2.89M | 0.02% |
13,159
+1
| +0% | +$220 |
|
574
Inspire 100 ETF
BIBL
$326M
| $2.86M | 0.02% |
73,564
+1,580
| +2% | +$61.5K |
|
575
Lam Research
LRCX
$136B
| $2.85M | 0.02% |
39,407
+27
| +0.1% | +$1.95K |
|