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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.5B
| $2.32M | 0.02% |
69,503
+2,430
| +4% | +$80.9K |
|
627
PPL Corp
PPL
$26.4B
| $2.31M | 0.02% |
69,886
+1,359
| +2% | +$45K |
|
628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 0.02% |
46,872
+5,546
| +13% | +$273K |
|
629
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.31M | 0.02% |
43,578
+10,700
| +33% | +$567K |
|
630
Spotify
SPOT
$143B
| $2.3M | 0.02% |
6,246
+2,773
| +80% | +$1.02M |
|
631
Exponent
EXPO
$3.55B
| $2.3M | 0.02% |
19,960
+9
| +0% | +$1.04K |
|
632
Prudential Financial
PRU
$37.5B
| $2.3M | 0.02% |
18,993
-203
| -1% | -$24.6K |
|
633
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.3M | 0.02% |
25,418
-113,727
| -82% | -$10.3M |
|
634
iShares Silver Trust
SLV
$20.3B
| $2.3M | 0.02% |
80,871
-4,593
| -5% | -$130K |
|
635
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.3M | 0.02% |
29,243
-977
| -3% | -$76.8K |
|
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.3M | 0.02% |
48,620
-1,303
| -3% | -$61.5K |
|
637
Raymond James Financial
RJF
$33.9B
| $2.29M | 0.02% |
18,702
-387
| -2% | -$47.4K |
|
638
Icon
ICLR
$13.2B
| $2.29M | 0.02% |
7,955
+480
| +6% | +$138K |
|
639
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.28M | 0.02% |
82,074
+5,220
| +7% | +$145K |
|
640
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.27M | 0.01% |
43,877
+18,234
| +71% | +$945K |
|
641
Tractor Supply
TSCO
$31.7B
| $2.27M | 0.01% |
38,935
-6,000
| -13% | -$349K |
|
642
Archrock
AROC
$4.32B
| $2.26M | 0.01% |
111,468
-957
| -0.9% | -$19.4K |
|
643
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $2.25M | 0.01% |
59,677
-4,922
| -8% | -$186K |
|
644
Capital Group Core Equity ETF
CGUS
$7.24B
| $2.25M | 0.01% |
65,587
+7,848
| +14% | +$269K |
|
|
IBHD
645
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.25M | 0.01% |
96,488
+1,394
| +1% | +$32.5K |
|
646
Entegris
ENTG
$12.1B
| $2.24M | 0.01% |
19,947
+961
| +5% | +$108K |
|
647
Watsco
WSO
$16.1B
| $2.23M | 0.01% |
4,543
+132
| +3% | +$64.9K |
|
648
Petrobras
PBR
$81.8B
| $2.23M | 0.01% |
154,718
+13,933
| +10% | +$201K |
|
649
HP
HPQ
$26.7B
| $2.23M | 0.01% |
62,136
+3,622
| +6% | +$130K |
|
650
Masco
MAS
$15.6B
| $2.23M | 0.01% |
26,553
+554
| +2% | +$46.5K |
|