AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $912K | 0.01% |
17,538
-2,113
| -11% | -$110K |
|
577
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $912K | 0.01% |
38,108
+8,034
| +27% | +$192K |
|
578
Vanguard Utilities ETF
VPU
$7.29B
| $912K | 0.01% |
5,983
+45
| +0.8% | +$6.86K |
|
579
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $911K | 0.01% |
47,275
+33,927
| +254% | +$654K |
|
580
Brookfield Renewable
BEPC
$6.05B
| $908K | 0.01% |
25,499
+4,433
| +21% | +$158K |
|
581
Netflix
NFLX
$530B
| $902K | 0.01% |
5,159
-217
| -4% | -$37.9K |
|
582
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $901K | 0.01% |
8,643
-3,000
| -26% | -$313K |
|
583
Bank of New York Mellon
BK
$73.3B
| $900K | 0.01% |
21,566
+5,147
| +31% | +$215K |
|
584
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $897K | 0.01% |
18,010
+596
| +3% | +$29.7K |
|
585
Ares Capital
ARCC
$15.8B
| $894K | 0.01% |
49,880
+5,522
| +12% | +$99K |
|
586
ScottsMiracle-Gro
SMG
$3.5B
| $894K | 0.01% |
11,312
+584
| +5% | +$46.2K |
|
587
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $892K | 0.01% |
30,230
+14,700
| +95% | +$434K |
|
588
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $886K | 0.01% |
26,533
+1,689
| +7% | +$56.4K |
|
589
Campbell Soup
CPB
$9.98B
| $880K | 0.01% |
18,314
+796
| +5% | +$38.2K |
|
590
CrowdStrike
CRWD
$107B
| $879K | 0.01% |
5,213
+156
| +3% | +$26.3K |
|
591
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $877K | 0.01% |
42,586
-10,091
| -19% | -$208K |
|
592
Alliant Energy
LNT
$16.4B
| $875K | 0.01% |
14,924
-462
| -3% | -$27.1K |
|
593
Energy Transfer Partners
ET
$59.8B
| $873K | 0.01% |
87,461
+3,615
| +4% | +$36.1K |
|
594
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $871K | 0.01% |
36,088
+10,298
| +40% | +$249K |
|
595
Hormel Foods
HRL
$13.7B
| $866K | 0.01% |
18,287
+12
| +0.1% | +$568 |
|
596
FLEX LNG
FLNG
$1.37B
| $856K | 0.01% |
+31,257
| New | +$856K |
|
597
Scotiabank
BNS
$79.4B
| $852K | 0.01% |
14,383
+332
| +2% | +$19.7K |
|
598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $849K | 0.01% |
18,977
-9,733
| -34% | -$435K |
|
599
Alerian MLP ETF
AMLP
$10.5B
| $846K | 0.01% |
24,570
+2,007
| +9% | +$69.1K |
|
600
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $844K | 0.01% |
20,596
+10,287
| +100% | +$422K |
|