AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
United Homes Group
UHG
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.2B
| $1.19M | 0.01% |
19,428
+1,299
| +7% | +$79.7K |
|
602
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.01% |
8,871
+100
| +1% | +$13.4K |
|
603
T-Mobile US
TMUS
$273B
| $1.18M | 0.01% |
8,169
+1,269
| +18% | +$184K |
|
604
Watsco
WSO
$16.3B
| $1.18M | 0.01% |
3,713
+786
| +27% | +$250K |
|
605
Southern Copper
SCCO
$84B
| $1.18M | 0.01% |
16,225
-5,581
| -26% | -$405K |
|
606
Sherwin-Williams
SHW
$90.1B
| $1.18M | 0.01% |
5,233
+399
| +8% | +$89.7K |
|
607
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.17M | 0.01% |
56,451
-1,527
| -3% | -$31.8K |
|
608
Amphenol
APH
$143B
| $1.17M | 0.01% |
28,706
+50
| +0.2% | +$2.04K |
|
609
Ventas
VTR
$30.9B
| $1.17M | 0.01% |
26,883
-2,645
| -9% | -$115K |
|
610
Invesco Food & Beverage ETF
PBJ
$93.2M
| $1.16M | 0.01% |
24,979
-422
| -2% | -$19.6K |
|
611
Synopsys
SNPS
$112B
| $1.16M | 0.01% |
2,997
+1,023
| +52% | +$395K |
|
612
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.16M | 0.01% |
16,355
-72
| -0.4% | -$5.09K |
|
613
FLEX LNG
FLNG
$1.38B
| $1.15M | 0.01% |
34,330
+881
| +3% | +$29.6K |
|
614
CrowdStrike
CRWD
$106B
| $1.15M | 0.01% |
8,351
+3,372
| +68% | +$463K |
|
|
FEN
615
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.15M | 0.01% |
88,302
-24,542
| -22% | -$319K |
|
616
Delta Air Lines
DAL
$39.6B
| $1.14M | 0.01% |
32,692
-4,086
| -11% | -$143K |
|
617
Fastenal
FAST
$55B
| $1.14M | 0.01% |
42,270
+1,978
| +5% | +$53.3K |
|
618
Royal Bank of Canada
RY
$204B
| $1.14M | 0.01% |
11,915
+208
| +2% | +$19.9K |
|
619
Norwegian Cruise Line
NCLH
$11.5B
| $1.14M | 0.01% |
84,403
+5,265
| +7% | +$70.8K |
|
620
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $1.14M | 0.01% |
44,730
-3,247
| -7% | -$82.4K |
|
621
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $1.13M | 0.01% |
44,961
+4,500
| +11% | +$114K |
|
622
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.13M | 0.01% |
+17,259
| New | +$1.13M |
|
623
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.13M | 0.01% |
35,629
-1,639
| -4% | -$51.9K |
|
624
Kraft Heinz
KHC
$31.6B
| $1.13M | 0.01% |
29,145
+1,599
| +6% | +$61.8K |
|
625
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.12M | 0.01% |
21,945
+2,018
| +10% | +$103K |
|