AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$92.2B
| $1.73M | 0.02% |
5,184
+515
| +11% | +$172K |
|
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.72M | 0.02% |
18,167
+1,236
| +7% | +$117K |
|
578
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.72M | 0.02% |
25,548
+1,754
| +7% | +$118K |
|
579
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.72M | 0.02% |
19,597
+13,753
| +235% | +$1.21M |
|
580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.7M | 0.02% |
38,244
-3,486
| -8% | -$155K |
|
581
American Electric Power
AEP
$58B
| $1.7M | 0.02% |
19,710
-891
| -4% | -$76.7K |
|
582
Paychex
PAYX
$48.1B
| $1.69M | 0.02% |
13,743
-2,875
| -17% | -$353K |
|
583
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.68M | 0.02% |
46,158
-2,289
| -5% | -$83.5K |
|
584
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.68M | 0.01% |
33,805
+20,441
| +153% | +$1.02M |
|
585
Simplify Aggregate Bond ETF
AGGH
$310M
| $1.68M | 0.01% |
78,256
+14,232
| +22% | +$305K |
|
586
Royal Caribbean
RCL
$93.9B
| $1.67M | 0.01% |
11,986
-21
| -0.2% | -$2.92K |
|
587
iShares Exponential Technologies ETF
XT
$3.58B
| $1.66M | 0.01% |
27,863
+2,559
| +10% | +$153K |
|
588
Axon Enterprise
AXON
$59.7B
| $1.66M | 0.01% |
5,302
+40
| +0.8% | +$12.5K |
|
589
iShares Global Utilities ETF
JXI
$214M
| $1.65M | 0.01% |
27,986
-485
| -2% | -$28.6K |
|
590
Miller Value Partners Appreciation ETF
MVPA
$70.7M
| $1.65M | 0.01% |
+50,866
| New | +$1.65M |
|
591
International Flavors & Fragrances
IFF
$16.7B
| $1.64M | 0.01% |
19,097
-851
| -4% | -$73.2K |
|
592
Verisk Analytics
VRSK
$37B
| $1.64M | 0.01% |
6,963
+34
| +0.5% | +$8.02K |
|
593
US Treasury 2 Year Note ETF
UTWO
$377M
| $1.64M | 0.01% |
34,096
+17,568
| +106% | +$845K |
|
594
General Mills
GIS
$27B
| $1.64M | 0.01% |
23,390
-12,308
| -34% | -$861K |
|
595
Intercontinental Exchange
ICE
$99.8B
| $1.63M | 0.01% |
11,888
+12
| +0.1% | +$1.65K |
|
596
Infosys
INFY
$68.7B
| $1.63M | 0.01% |
90,946
+8,827
| +11% | +$158K |
|
597
Prologis
PLD
$105B
| $1.62M | 0.01% |
12,472
-22
| -0.2% | -$2.87K |
|
598
ITT
ITT
$13.8B
| $1.61M | 0.01% |
11,860
-1,262
| -10% | -$172K |
|
599
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $1.6M | 0.01% |
61,337
+8,256
| +16% | +$216K |
|
600
iShares US Real Estate ETF
IYR
$3.64B
| $1.6M | 0.01% |
17,830
-955
| -5% | -$85.9K |
|