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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.4B
| $2.12M | 0.01% |
88,559
-8,615
| -9% | -$206K |
|
677
McCormick & Company Non-Voting
MKC
$18.8B
| $2.11M | 0.01% |
25,662
+508
| +2% | +$41.8K |
|
678
Toyota
TM
$257B
| $2.11M | 0.01% |
11,798
+155
| +1% | +$27.7K |
|
679
Littelfuse
LFUS
$6.68B
| $2.1M | 0.01% |
7,920
+132
| +2% | +$35K |
|
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.08M | 0.01% |
41,157
+758
| +2% | +$38.3K |
|
681
Sanofi
SNY
$116B
| $2.08M | 0.01% |
36,068
+2,220
| +7% | +$128K |
|
|
PMF
682
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.08M | 0.01% |
201,169
+74,716
| +59% | +$771K |
|
683
iShares Russell 2500 ETF
SMMD
$1.67B
| $2.07M | 0.01% |
30,522
-8,933
| -23% | -$605K |
|
684
ITT
ITT
$13.9B
| $2.05M | 0.01% |
13,734
-572
| -4% | -$85.5K |
|
685
Marriott International Class A Common Stock
MAR
$72.8B
| $2.04M | 0.01% |
8,221
-1,148
| -12% | -$285K |
|
686
West Pharmaceutical
WST
$18.8B
| $2.04M | 0.01% |
6,806
+529
| +8% | +$159K |
|
687
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.03M | 0.01% |
84,615
-18,193
| -18% | -$436K |
|
688
Diamondback Energy
FANG
$40B
| $2.02M | 0.01% |
11,739
+657
| +6% | +$113K |
|
689
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.3M
| $2.02M | 0.01% |
75,392
+8,226
| +12% | +$221K |
|
690
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $2.02M | 0.01% |
49,063
+632
| +1% | +$26K |
|
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.02M | 0.01% |
39,658
-118,800
| -75% | -$6.05M |
|
692
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.02M | 0.01% |
42,396
+19,397
| +84% | +$922K |
|
693
ARK Innovation ETF
ARKK
$7.34B
| $2.01M | 0.01% |
42,231
-5,241
| -11% | -$249K |
|
694
Xcel Energy
XEL
$43.1B
| $2M | 0.01% |
30,678
+6,043
| +25% | +$395K |
|
|
XYZ
695
Block, Inc.
XYZ
$45.3B
| $2M | 0.01% |
29,759
-260
| -0.9% | -$17.5K |
|
696
Hawkins
HWKN
$3.65B
| $1.99M | 0.01% |
15,619
-326
| -2% | -$41.6K |
|
697
Texas Roadhouse
TXRH
$11.1B
| $1.99M | 0.01% |
11,254
-1
| -0% | -$177 |
|
698
Ameren
AEE
$27B
| $1.99M | 0.01% |
22,724
+14,634
| +181% | +$1.28M |
|
699
Onto Innovation
ONTO
$5.29B
| $1.99M | 0.01% |
9,571
-451
| -5% | -$93.6K |
|
700
Universal Display
OLED
$6.56B
| $1.98M | 0.01% |
9,427
+1,594
| +20% | +$335K |
|