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 | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $1.92M | 0.01% |
47,407
+30,218
| +176% | +$1.23M |
|
677
VICI Properties
VICI
$35.3B
| $1.92M | 0.01% |
67,073
+59,403
| +774% | +$1.7M |
|
678
Edwards Lifesciences
EW
$46B
| $1.91M | 0.01% |
20,709
+13,822
| +201% | +$1.28M |
|
679
Dell
DELL
$84.2B
| $1.91M | 0.01% |
13,825
+7,312
| +112% | +$1.01M |
|
680
Flex
FLEX
$21.7B
| $1.91M | 0.01% |
+64,600
| New | +$1.91M |
|
681
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.9M | 0.01% |
41,044
+3,692
| +10% | +$171K |
|
682
Exponent
EXPO
$3.5B
| $1.9M | 0.01% |
+19,951
| New | +$1.9M |
|
683
PPL Corp
PPL
$26.5B
| $1.89M | 0.01% |
68,527
+38,409
| +128% | +$1.06M |
|
684
D.R. Horton
DHI
$52.5B
| $1.89M | 0.01% |
13,444
+11,229
| +507% | +$1.58M |
|
685
Pultegroup
PHM
$26.7B
| $1.89M | 0.01% |
17,194
+14,229
| +480% | +$1.57M |
|
686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.89M | 0.01% |
67,871
+3,999
| +6% | +$111K |
|
687
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.89M | 0.01% |
53,830
-3,336
| -6% | -$117K |
|
688
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.87M | 0.01% |
48,431
+691
| +1% | +$26.7K |
|
689
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.86M | 0.01% |
57,739
+8,061
| +16% | +$260K |
|
690
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.86M | 0.01% |
19,666
+1,499
| +8% | +$142K |
|
691
ITT
ITT
$13.6B
| $1.85M | 0.01% |
14,306
+2,446
| +21% | +$316K |
|
692
Ferrari
RACE
$84.4B
| $1.84M | 0.01% |
4,516
+3,487
| +339% | +$1.42M |
|
693
Fidelity National Financial
FNF
$16.2B
| $1.84M | 0.01% |
+37,302
| New | +$1.84M |
|
694
Cincinnati Financial
CINF
$23.8B
| $1.84M | 0.01% |
15,607
+10,003
| +178% | +$1.18M |
|
695
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.84M | 0.01% |
38,001
+798
| +2% | +$38.6K |
|
696
FormFactor
FORM
$2.27B
| $1.83M | 0.01% |
+30,292
| New | +$1.83M |
|
697
Roper Technologies
ROP
$55.2B
| $1.81M | 0.01% |
3,213
+2,704
| +531% | +$1.52M |
|
698
SBA Communications
SBAC
$20.8B
| $1.81M | 0.01% |
+9,200
| New | +$1.81M |
|
699
American Water Works
AWK
$27B
| $1.8M | 0.01% |
13,903
+8,264
| +147% | +$1.07M |
|
700
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.79M | 0.01% |
40,399
+2,155
| +6% | +$95.7K |
|