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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$38.3B
| $2.33M | 0.02% |
32,700
-2,314
| -7% | -$165K |
|
602
PPG Industries
PPG
$24.6B
| $2.33M | 0.02% |
18,472
+5,944
| +47% | +$748K |
|
603
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.32M | 0.02% |
116,517
+39,509
| +51% | +$788K |
|
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.31M | 0.02% |
23,517
+16,984
| +260% | +$1.67M |
|
605
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.3M | 0.02% |
57,075
+2,472
| +5% | +$99.7K |
|
606
Broadridge
BR
$29.3B
| $2.3M | 0.02% |
11,673
+6,323
| +118% | +$1.25M |
|
607
British American Tobacco
BTI
$123B
| $2.3M | 0.02% |
74,238
+57,189
| +335% | +$1.77M |
|
608
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.29M | 0.02% |
62,159
-1,274
| -2% | -$46.9K |
|
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.28M | 0.02% |
20,073
-9,789
| -33% | -$1.11M |
|
610
Archrock
AROC
$4.35B
| $2.27M | 0.02% |
+112,425
| New | +$2.27M |
|
611
iShares Silver Trust
SLV
$20.2B
| $2.27M | 0.02% |
85,464
+9,461
| +12% | +$251K |
|
612
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.27M | 0.02% |
49,923
+968
| +2% | +$43.9K |
|
613
Marriott International Class A Common Stock
MAR
$71.2B
| $2.27M | 0.02% |
9,369
-2,406
| -20% | -$582K |
|
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.26M | 0.02% |
40,107
-1,889
| -4% | -$106K |
|
615
Prudential Financial
PRU
$37.2B
| $2.25M | 0.02% |
19,196
+1,690
| +10% | +$198K |
|
616
Fastenal
FAST
$55.1B
| $2.24M | 0.02% |
71,438
+46,596
| +188% | +$1.46M |
|
617
Trade Desk
TTD
$22.6B
| $2.24M | 0.02% |
22,937
+9,357
| +69% | +$914K |
|
618
Booz Allen Hamilton
BAH
$12.6B
| $2.23M | 0.02% |
14,482
+10,401
| +255% | +$1.6M |
|
619
Mitsubishi UFJ Financial
MUFG
$179B
| $2.23M | 0.02% |
+206,230
| New | +$2.23M |
|
620
Apollo Global Management
APO
$76.4B
| $2.22M | 0.02% |
18,836
-2,345
| -11% | -$277K |
|
621
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.22M | 0.02% |
42,875
+7,550
| +21% | +$392K |
|
622
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.22M | 0.02% |
49,564
-1,867
| -4% | -$83.6K |
|
623
Diamondback Energy
FANG
$40.4B
| $2.22M | 0.02% |
11,082
+5,964
| +117% | +$1.19M |
|
|
IBHD
624
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.21M | 0.02% |
95,094
+72,078
| +313% | +$1.68M |
|
625
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.21M | 0.02% |
46,865
+4,306
| +10% | +$203K |
|