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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$55.1B
| $2.48M | 0.02% |
69,396
-2,042
| -3% | -$72.9K |
|
602
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.47M | 0.02% |
63,462
+1,303
| +2% | +$50.7K |
|
603
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.46M | 0.02% |
105,735
+4,653
| +5% | +$108K |
|
604
Sysco
SYY
$38.3B
| $2.46M | 0.02% |
31,458
-1,242
| -4% | -$97K |
|
605
Arch Capital
ACGL
$33.8B
| $2.45M | 0.02% |
21,934
+1,796
| +9% | +$201K |
|
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.45M | 0.02% |
111,713
+142
| +0.1% | +$3.11K |
|
607
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.44M | 0.02% |
41,262
+1,155
| +3% | +$68.4K |
|
608
Boston Scientific
BSX
$156B
| $2.44M | 0.02% |
29,134
-3,714
| -11% | -$311K |
|
609
Broadridge
BR
$29.3B
| $2.43M | 0.02% |
11,315
-358
| -3% | -$77K |
|
610
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.43M | 0.02% |
46,115
-750
| -2% | -$39.6K |
|
611
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.42M | 0.02% |
48,439
-1,125
| -2% | -$56.2K |
|
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.42M | 0.02% |
19,538
-535
| -3% | -$66.1K |
|
613
Consolidated Edison
ED
$35B
| $2.41M | 0.02% |
23,136
+202
| +0.9% | +$21K |
|
614
Sun Communities
SUI
$16.1B
| $2.41M | 0.02% |
17,819
+1,122
| +7% | +$152K |
|
615
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.4M | 0.02% |
32,132
+3,067
| +11% | +$229K |
|
616
Clorox
CLX
$15.1B
| $2.38M | 0.02% |
14,590
-589
| -4% | -$96K |
|
617
IQVIA
IQV
$31.3B
| $2.37M | 0.02% |
10,012
+3,583
| +56% | +$849K |
|
618
SBA Communications
SBAC
$20.8B
| $2.37M | 0.02% |
9,848
+648
| +7% | +$156K |
|
619
Construction Partners
ROAD
$6.95B
| $2.36M | 0.02% |
33,835
-1,116
| -3% | -$77.9K |
|
620
Keurig Dr Pepper
KDP
$37.3B
| $2.35M | 0.02% |
62,761
-20,927
| -25% | -$784K |
|
621
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.35M | 0.02% |
50,164
-21,058
| -30% | -$986K |
|
622
Synopsys
SNPS
$72B
| $2.34M | 0.02% |
4,629
-2,565
| -36% | -$1.3M |
|
623
Royal Caribbean
RCL
$92.8B
| $2.34M | 0.02% |
13,206
+647
| +5% | +$115K |
|
624
Fidelity National Financial
FNF
$16.2B
| $2.34M | 0.02% |
37,705
+403
| +1% | +$25K |
|
625
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2.33M | 0.02% |
70,399
+4,941
| +8% | +$163K |
|