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 | |
|---|---|---|---|---|---|---|
651
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.22M | 0.01% |
86,340
-4,462
| -5% | -$115K |
|
652
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.22M | 0.01% |
59,445
+5,615
| +10% | +$210K |
|
653
Miller Value Partners Appreciation ETF
MVPA
$71.5M
| $2.21M | 0.01% |
68,020
-1,189
| -2% | -$38.7K |
|
654
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $2.21M | 0.01% |
47,954
+10,663
| +29% | +$492K |
|
655
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.21M | 0.01% |
52,937
-4,138
| -7% | -$173K |
|
656
Simon Property Group
SPG
$60B
| $2.2M | 0.01% |
13,018
-644
| -5% | -$109K |
|
657
Hormel Foods
HRL
$14B
| $2.18M | 0.01% |
68,688
+32,633
| +91% | +$1.03M |
|
658
Cincinnati Financial
CINF
$24.5B
| $2.17M | 0.01% |
15,977
+370
| +2% | +$50.4K |
|
659
American Water Works
AWK
$27.2B
| $2.17M | 0.01% |
14,856
+953
| +7% | +$139K |
|
660
Vertiv
VRT
$51.8B
| $2.17M | 0.01% |
21,823
+6,139
| +39% | +$611K |
|
661
Ferrari
RACE
$85.4B
| $2.17M | 0.01% |
4,615
+99
| +2% | +$46.5K |
|
662
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.17M | 0.01% |
10,694
-577
| -5% | -$117K |
|
663
Diageo
DEO
$57.6B
| $2.17M | 0.01% |
15,449
-1,294
| -8% | -$182K |
|
664
Applovin
APP
$193B
| $2.17M | 0.01% |
16,606
+6,681
| +67% | +$872K |
|
665
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.17M | 0.01% |
71,379
+3,508
| +5% | +$107K |
|
666
Ares Capital
ARCC
$15.8B
| $2.16M | 0.01% |
103,237
-81,481
| -44% | -$1.71M |
|
667
McKesson
MCK
$89.5B
| $2.16M | 0.01% |
4,368
-730
| -14% | -$361K |
|
668
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $2.15M | 0.01% |
99,668
+2,591
| +3% | +$55.9K |
|
669
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.15M | 0.01% |
42,561
-46,992
| -52% | -$2.37M |
|
670
Flex
FLEX
$21.6B
| $2.15M | 0.01% |
64,219
-381
| -0.6% | -$12.7K |
|
671
Mitsubishi UFJ Financial
MUFG
$178B
| $2.15M | 0.01% |
210,825
+4,595
| +2% | +$46.8K |
|
672
Roper Technologies
ROP
$55.7B
| $2.14M | 0.01% |
3,848
+635
| +20% | +$353K |
|
673
Canadian Natural Resources
CNQ
$65B
| $2.14M | 0.01% |
64,474
+4,133
| +7% | +$137K |
|
674
Ross Stores
ROST
$49.4B
| $2.14M | 0.01% |
14,212
+2,291
| +19% | +$345K |
|
675
Schwab US REIT ETF
SCHH
$8.46B
| $2.13M | 0.01% |
91,812
-8,283
| -8% | -$192K |
|