AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.5B
| $2.7M | 0.02% |
14,137
+693
| +5% | +$132K |
|
577
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.7M | 0.02% |
52,803
-2,032
| -4% | -$104K |
|
578
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.68M | 0.02% |
55,582
-31,093
| -36% | -$1.5M |
|
579
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.67M | 0.02% |
30,379
+12,226
| +67% | +$1.07M |
|
580
Trade Desk
TTD
$22.6B
| $2.66M | 0.02% |
24,301
+1,364
| +6% | +$150K |
|
|
IBDP
581
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.66M | 0.02% |
105,517
-5,068
| -5% | -$128K |
|
582
Kinder Morgan
KMI
$60.8B
| $2.65M | 0.02% |
119,958
+10,751
| +10% | +$237K |
|
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.65M | 0.02% |
13,837
-2,156
| -13% | -$412K |
|
584
Fair Isaac
FICO
$36.7B
| $2.64M | 0.02% |
1,357
-377
| -22% | -$733K |
|
585
LyondellBasell Industries
LYB
$17.5B
| $2.63M | 0.02% |
27,475
-4,403
| -14% | -$422K |
|
586
Devon Energy
DVN
$22.5B
| $2.63M | 0.02% |
67,115
+440
| +0.7% | +$17.2K |
|
587
Energy Transfer Partners
ET
$59.8B
| $2.6M | 0.02% |
162,218
+7,441
| +5% | +$119K |
|
588
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.59M | 0.02% |
126,081
+9,564
| +8% | +$197K |
|
589
Cummins
CMI
$55.8B
| $2.59M | 0.02% |
8,005
+66
| +0.8% | +$21.4K |
|
590
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.59M | 0.02% |
56,686
+4,068
| +8% | +$186K |
|
591
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.58M | 0.02% |
23,894
+377
| +2% | +$40.8K |
|
592
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.58M | 0.02% |
20,542
-2,702
| -12% | -$339K |
|
593
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $2.56M | 0.02% |
67,022
+676
| +1% | +$25.9K |
|
594
Schlumberger
SLB
$54B
| $2.55M | 0.02% |
60,718
+5,920
| +11% | +$248K |
|
595
Axon Enterprise
AXON
$58.7B
| $2.51M | 0.02% |
6,285
+198
| +3% | +$79.1K |
|
596
O'Reilly Automotive
ORLY
$89.2B
| $2.51M | 0.02% |
32,670
+2,880
| +10% | +$221K |
|
597
Federal Realty Investment Trust
FRT
$8.67B
| $2.51M | 0.02% |
21,814
+500
| +2% | +$57.5K |
|
598
KKR & Co
KKR
$124B
| $2.5M | 0.02% |
19,179
+6,638
| +53% | +$867K |
|
599
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.5M | 0.02% |
44,931
+2,056
| +5% | +$114K |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.5M | 0.02% |
22,938
-1,092
| -5% | -$119K |
|