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 | |
|---|---|---|---|---|---|---|
676
IonQ
IONQ
$13.9B
| $2.17M | 0.01% |
52,023
-2,943
| -5% | -$123K |
|
677
Watsco
WSO
$16.2B
| $2.17M | 0.01% |
4,582
+39
| +0.9% | +$18.5K |
|
678
Advanced Energy
AEIS
$6.02B
| $2.16M | 0.01% |
18,700
+600
| +3% | +$69.4K |
|
679
Fidelity National Financial
FNF
$16.5B
| $2.16M | 0.01% |
38,494
+789
| +2% | +$44.3K |
|
680
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.15M | 0.01% |
70,657
+258
| +0.4% | +$7.86K |
|
681
Sea Limited
SE
$116B
| $2.15M | 0.01% |
20,279
+2,166
| +12% | +$230K |
|
682
Sanofi
SNY
$116B
| $2.15M | 0.01% |
44,507
+8,439
| +23% | +$407K |
|
683
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.3M
| $2.14M | 0.01% |
84,037
+8,645
| +11% | +$220K |
|
684
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.13M | 0.01% |
91,673
+13,322
| +17% | +$310K |
|
685
Tractor Supply
TSCO
$31.8B
| $2.13M | 0.01% |
40,160
+1,225
| +3% | +$65K |
|
686
Arch Capital
ACGL
$34.1B
| $2.12M | 0.01% |
22,970
+1,036
| +5% | +$95.7K |
|
687
West Pharmaceutical
WST
$18.8B
| $2.12M | 0.01% |
6,468
-338
| -5% | -$111K |
|
688
Ross Stores
ROST
$49.3B
| $2.12M | 0.01% |
13,996
-216
| -2% | -$32.7K |
|
689
Synopsys
SNPS
$80.9B
| $2.12M | 0.01% |
4,360
-269
| -6% | -$131K |
|
690
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.1M | 0.01% |
43,136
-741
| -2% | -$36.1K |
|
691
EXL Service
EXLS
$7.1B
| $2.1M | 0.01% |
47,252
-822
| -2% | -$36.5K |
|
692
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.09M | 0.01% |
83,428
+9,758
| +13% | +$244K |
|
693
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.09M | 0.01% |
11,299
+760
| +7% | +$141K |
|
694
Ameren
AEE
$27B
| $2.09M | 0.01% |
23,403
+679
| +3% | +$60.5K |
|
695
Nucor
NUE
$33B
| $2.08M | 0.01% |
17,853
-2,796
| -14% | -$326K |
|
696
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.08M | 0.01% |
20,356
+4,468
| +28% | +$456K |
|
697
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.04M | 0.01% |
71,307
+63,629
| +829% | +$1.82M |
|
698
Confluent
CFLT
$6.73B
| $2.04M | 0.01% |
+73,040
| New | +$2.04M |
|
699
VICI Properties
VICI
$35.4B
| $2.04M | 0.01% |
69,911
+408
| +0.6% | +$11.9K |
|
700
Schwab US REIT ETF
SCHH
$8.43B
| $2.04M | 0.01% |
96,647
+4,835
| +5% | +$102K |
|