AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.44M | 0.02% |
41,866
-3,867
| -8% | -$225K |
|
627
Fastenal
FAST
$55.1B
| $2.43M | 0.02% |
67,678
-1,718
| -2% | -$61.8K |
|
628
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.02% |
95,225
+6,666
| +8% | +$170K |
|
629
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $2.42M | 0.02% |
78,366
+6,987
| +10% | +$216K |
|
630
HCA Healthcare
HCA
$92.3B
| $2.41M | 0.02% |
8,045
-65
| -0.8% | -$19.5K |
|
631
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.41M | 0.02% |
44,758
-1,357
| -3% | -$73.2K |
|
632
Cognizant
CTSH
$33.8B
| $2.41M | 0.02% |
31,384
+14,918
| +91% | +$1.15M |
|
633
Prudential Financial
PRU
$37.2B
| $2.41M | 0.02% |
20,339
+1,346
| +7% | +$160K |
|
634
PPL Corp
PPL
$26.5B
| $2.41M | 0.02% |
74,158
+4,272
| +6% | +$139K |
|
635
Simplify Aggregate Bond ETF
AGGH
$310M
| $2.4M | 0.02% |
116,537
+30,547
| +36% | +$630K |
|
636
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2.4M | 0.02% |
+44,747
| New | +$2.4M |
|
637
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.39M | 0.02% |
50,834
+25,681
| +102% | +$1.21M |
|
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.39M | 0.02% |
112,345
+632
| +0.6% | +$13.4K |
|
639
Miller Value Partners Appreciation ETF
MVPA
$70.6M
| $2.36M | 0.01% |
68,718
+698
| +1% | +$24K |
|
640
Xcel Energy
XEL
$42.8B
| $2.36M | 0.01% |
34,942
+4,264
| +14% | +$288K |
|
641
Alerian MLP ETF
AMLP
$10.5B
| $2.36M | 0.01% |
48,907
+11,443
| +31% | +$551K |
|
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.35M | 0.01% |
51,917
+3,297
| +7% | +$149K |
|
643
Virtus Real Asset Income ETF
VRAI
$15.6M
| $2.35M | 0.01% |
103,161
-9,624
| -9% | -$219K |
|
644
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.35M | 0.01% |
65,549
+2,087
| +3% | +$74.7K |
|
645
Franklin Focused Growth ETF
FFOG
$180M
| $2.35M | 0.01% |
58,703
+11,328
| +24% | +$453K |
|
646
Vistra
VST
$70.9B
| $2.35M | 0.01% |
17,009
+340
| +2% | +$46.9K |
|
647
Cincinnati Financial
CINF
$23.8B
| $2.33M | 0.01% |
16,203
+226
| +1% | +$32.5K |
|
648
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.33M | 0.01% |
22,328
-8,048
| -26% | -$838K |
|
649
iShares Silver Trust
SLV
$20.2B
| $2.32M | 0.01% |
88,192
+7,321
| +9% | +$193K |
|
650
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.32M | 0.01% |
29,836
+593
| +2% | +$46.1K |
|