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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$15.1B
| $2.07M | 0.01% |
15,179
+3,209
| +27% | +$438K |
|
652
West Pharmaceutical
WST
$18.4B
| $2.07M | 0.01% |
6,277
+5,370
| +592% | +$1.77M |
|
653
Consolidated Edison
ED
$35B
| $2.05M | 0.01% |
22,934
-2,295
| -9% | -$205K |
|
654
HP
HPQ
$26.5B
| $2.05M | 0.01% |
58,514
+35,432
| +154% | +$1.24M |
|
655
Watsco
WSO
$15.8B
| $2.04M | 0.01% |
4,411
+2,722
| +161% | +$1.26M |
|
656
Petrobras
PBR
$82.2B
| $2.04M | 0.01% |
140,785
+99,519
| +241% | +$1.44M |
|
657
Arch Capital
ACGL
$33.8B
| $2.03M | 0.01% |
20,138
+11,604
| +136% | +$1.17M |
|
658
Sun Communities
SUI
$16.1B
| $2.01M | 0.01% |
+16,697
| New | +$2.01M |
|
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.01% |
41,326
-214
| -0.5% | -$10.4K |
|
660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2M | 0.01% |
65,458
+11,240
| +21% | +$344K |
|
661
Royal Caribbean
RCL
$92.8B
| $2M | 0.01% |
12,559
+573
| +5% | +$91.4K |
|
662
Schwab US REIT ETF
SCHH
$8.34B
| $2M | 0.01% |
100,095
+26,027
| +35% | +$520K |
|
663
Littelfuse
LFUS
$6.54B
| $1.99M | 0.01% |
7,788
+5,596
| +255% | +$1.43M |
|
664
Advanced Energy
AEIS
$5.93B
| $1.97M | 0.01% |
+18,154
| New | +$1.97M |
|
665
Invitation Homes
INVH
$18.4B
| $1.97M | 0.01% |
+55,009
| New | +$1.97M |
|
666
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.96M | 0.01% |
29,065
+3,517
| +14% | +$237K |
|
667
Sanmina
SANM
$6.53B
| $1.95M | 0.01% |
+29,463
| New | +$1.95M |
|
668
Equinor
EQNR
$62.9B
| $1.95M | 0.01% |
68,339
+49,454
| +262% | +$1.41M |
|
669
Hexcel
HXL
$4.93B
| $1.95M | 0.01% |
+31,180
| New | +$1.95M |
|
670
EnerSys
ENS
$3.92B
| $1.95M | 0.01% |
+18,806
| New | +$1.95M |
|
671
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.94M | 0.01% |
97,077
+56,513
| +139% | +$1.13M |
|
672
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.94M | 0.01% |
19,520
+1,390
| +8% | +$138K |
|
|
XYZ
673
Block, Inc.
XYZ
$45B
| $1.94M | 0.01% |
30,019
+8,091
| +37% | +$522K |
|
674
Texas Roadhouse
TXRH
$11B
| $1.93M | 0.01% |
+11,255
| New | +$1.93M |
|
675
Construction Partners
ROAD
$6.95B
| $1.93M | 0.01% |
+34,951
| New | +$1.93M |
|