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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$12B
| $2.57M | 0.02% |
+18,986
| New | +$2.57M |
|
577
Inspire 100 ETF
BIBL
$326M
| $2.57M | 0.02% |
67,664
-2,248
| -3% | -$85.4K |
|
578
MetLife
MET
$52.7B
| $2.55M | 0.02% |
36,273
+23,156
| +177% | +$1.63M |
|
579
Entergy
ETR
$39.5B
| $2.53M | 0.02% |
47,310
+43,024
| +1,004% | +$2.3M |
|
580
Boston Scientific
BSX
$156B
| $2.53M | 0.02% |
32,848
+17,583
| +115% | +$1.35M |
|
581
Energy Transfer Partners
ET
$59.8B
| $2.51M | 0.02% |
154,777
+10,513
| +7% | +$171K |
|
582
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.51M | 0.02% |
130,570
+16,945
| +15% | +$326K |
|
583
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.5M | 0.02% |
24,030
+747
| +3% | +$77.6K |
|
584
iShares US Medical Devices ETF
IHI
$4.24B
| $2.49M | 0.02% |
44,501
-24,109
| -35% | -$1.35M |
|
585
Kinsale Capital Group
KNSL
$9.92B
| $2.49M | 0.02% |
6,469
+5,507
| +572% | +$2.12M |
|
586
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.49M | 0.02% |
65,871
-14,571
| -18% | -$551K |
|
587
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.47M | 0.02% |
39,455
+6,057
| +18% | +$379K |
|
588
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.46M | 0.02% |
102,808
+17,013
| +20% | +$407K |
|
589
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $2.45M | 0.02% |
90,228
+9,212
| +11% | +$250K |
|
590
Tractor Supply
TSCO
$31B
| $2.43M | 0.02% |
44,935
+20,075
| +81% | +$1.08M |
|
591
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.41M | 0.02% |
81,389
-12,125
| -13% | -$359K |
|
592
Toyota
TM
$257B
| $2.39M | 0.02% |
11,643
+9,785
| +527% | +$2.01M |
|
593
Aon
AON
$78.1B
| $2.37M | 0.02% |
8,067
+7,338
| +1,007% | +$2.15M |
|
594
Kroger
KR
$44.3B
| $2.36M | 0.02% |
47,318
+4,219
| +10% | +$211K |
|
595
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $2.36M | 0.02% |
85,621
-11,659
| -12% | -$322K |
|
596
Raymond James Financial
RJF
$33.2B
| $2.36M | 0.02% |
+19,089
| New | +$2.36M |
|
597
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.35M | 0.02% |
+101,082
| New | +$2.35M |
|
598
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $2.35M | 0.02% |
66,346
-185
| -0.3% | -$6.55K |
|
599
Icon
ICLR
$12.9B
| $2.34M | 0.02% |
7,475
+6,080
| +436% | +$1.91M |
|
600
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $2.34M | 0.02% |
64,599
+36,509
| +130% | +$1.32M |
|