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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.2B
| $2.2M | 0.02% |
+10,022
| New | +$2.2M |
|
627
Cummins
CMI
$55.8B
| $2.2M | 0.02% |
7,939
+4,905
| +162% | +$1.36M |
|
628
AB InBev
BUD
$115B
| $2.2M | 0.02% |
37,810
+30,074
| +389% | +$1.75M |
|
629
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.2M | 0.02% |
30,220
-4,593
| -13% | -$334K |
|
630
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.2M | 0.02% |
11,271
-2,174
| -16% | -$424K |
|
631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.19M | 0.02% |
111,571
-8,903
| -7% | -$175K |
|
632
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $2.18M | 0.02% |
76,854
-35,213
| -31% | -$1M |
|
633
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.17M | 0.02% |
47,165
-12,938
| -22% | -$596K |
|
634
Kinder Morgan
KMI
$60.8B
| $2.17M | 0.02% |
109,207
+55,920
| +105% | +$1.11M |
|
635
Parsons
PSN
$7.98B
| $2.16M | 0.02% |
26,421
+3,424
| +15% | +$280K |
|
636
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.15M | 0.02% |
90,802
-11,890
| -12% | -$282K |
|
637
Federal Realty Investment Trust
FRT
$8.67B
| $2.15M | 0.02% |
21,314
+1,463
| +7% | +$148K |
|
638
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.15M | 0.02% |
102,251
-2,433
| -2% | -$51.1K |
|
639
Canadian Natural Resources
CNQ
$64.9B
| $2.15M | 0.02% |
60,341
+47,891
| +385% | +$1.7M |
|
640
Permian Resources
PR
$9.99B
| $2.15M | 0.02% |
132,957
+110,050
| +480% | +$1.78M |
|
641
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $2.13M | 0.02% |
104,297
+56,148
| +117% | +$1.15M |
|
642
ASE Group
ASX
$24.6B
| $2.11M | 0.02% |
+184,899
| New | +$2.11M |
|
643
Diageo
DEO
$57.9B
| $2.11M | 0.02% |
16,743
+8,749
| +109% | +$1.1M |
|
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.11M | 0.02% |
52,618
-9,055
| -15% | -$363K |
|
645
O'Reilly Automotive
ORLY
$89.2B
| $2.1M | 0.02% |
29,790
+9,030
| +43% | +$636K |
|
646
Miller Value Partners Appreciation ETF
MVPA
$70.6M
| $2.09M | 0.01% |
69,209
+18,343
| +36% | +$555K |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.09M | 0.01% |
24,095
+2,134
| +10% | +$185K |
|
648
Motorola Solutions
MSI
$80.3B
| $2.09M | 0.01% |
5,416
+3,298
| +156% | +$1.27M |
|
649
ARK Innovation ETF
ARKK
$7.12B
| $2.09M | 0.01% |
47,472
-10,353
| -18% | -$455K |
|
650
Simon Property Group
SPG
$58.5B
| $2.07M | 0.01% |
13,662
+8,231
| +152% | +$1.25M |
|