AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $1.39M | 0.02% |
65,551
+7,257
| +12% | +$154K |
|
577
CME Group
CME
$94.3B
| $1.39M | 0.02% |
6,956
-89
| -1% | -$17.8K |
|
578
Trade Desk
TTD
$22.3B
| $1.38M | 0.02% |
17,717
+7,237
| +69% | +$566K |
|
579
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | 0.02% |
20,263
+1,493
| +8% | +$102K |
|
580
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.38M | 0.02% |
15,223
-1,868
| -11% | -$169K |
|
|
PHK
581
PIMCO High Income Fund
PHK
$856M
| $1.38M | 0.02% |
311,687
+301,224
| +2,879% | +$1.33M |
|
582
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.35M | 0.02% |
9,331
-1,517
| -14% | -$219K |
|
583
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.35M | 0.02% |
30,811
-113
| -0.4% | -$4.95K |
|
584
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.34M | 0.02% |
+39,368
| New | +$1.34M |
|
585
Sherwin-Williams
SHW
$91.8B
| $1.33M | 0.01% |
5,227
+43
| +0.8% | +$11K |
|
586
Infosys
INFY
$70.5B
| $1.33M | 0.01% |
77,775
+892
| +1% | +$15.3K |
|
587
Marvell Technology
MRVL
$57.3B
| $1.32M | 0.01% |
24,449
+2,641
| +12% | +$143K |
|
588
Novartis
NVS
$247B
| $1.32M | 0.01% |
12,979
-1,566
| -11% | -$160K |
|
589
Cheniere Energy
LNG
$52.1B
| $1.32M | 0.01% |
7,966
-786
| -9% | -$130K |
|
590
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.32M | 0.01% |
18,825
+7,730
| +70% | +$541K |
|
591
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $1.31M | 0.01% |
49,860
+1,202
| +2% | +$31.6K |
|
592
Republic Services
RSG
$72.2B
| $1.3M | 0.01% |
9,153
-5
| -0.1% | -$713 |
|
593
Pinnacle West Capital
PNW
$10.5B
| $1.3M | 0.01% |
17,686
-48
| -0.3% | -$3.54K |
|
594
Canadian National Railway
CNI
$58.5B
| $1.3M | 0.01% |
11,998
+3,011
| +34% | +$326K |
|
595
Packaging Corp of America
PKG
$19.4B
| $1.3M | 0.01% |
8,439
+1,181
| +16% | +$181K |
|
596
Sysco
SYY
$38.8B
| $1.28M | 0.01% |
19,429
-3,071
| -14% | -$203K |
|
597
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.28M | 0.01% |
73,550
-2,185
| -3% | -$38.1K |
|
598
Hershey
HSY
$37.8B
| $1.28M | 0.01% |
6,401
-13
| -0.2% | -$2.6K |
|
599
Fidelity National Information Services
FIS
$35.2B
| $1.27M | 0.01% |
23,016
+6,124
| +36% | +$338K |
|
600
Trane Technologies
TT
$92.4B
| $1.27M | 0.01% |
6,261
-70
| -1% | -$14.2K |
|