AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
(+80%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$123M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$115B
| $660K | 0.01% |
12,270
+7,746
| +171% | +$417K |
|
702
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $657K | 0.01% |
15,924
+3,974
| +33% | +$164K |
|
703
W.W. Grainger
GWW
$47.5B
| $656K | 0.01% |
+1,841
| New | +$656K |
|
704
Lam Research
LRCX
$136B
| $655K | 0.01% |
19,650
+11,690
| +147% | +$390K |
|
705
Boston Scientific
BSX
$156B
| $649K | 0.01% |
16,894
+2,454
| +17% | +$94.3K |
|
706
Ross Stores
ROST
$48.8B
| $648K | 0.01% |
6,947
+838
| +14% | +$78.2K |
|
707
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $645K | 0.01% |
+13,322
| New | +$645K |
|
708
CME Group
CME
$93.7B
| $643K | 0.01% |
3,830
+2,089
| +120% | +$351K |
|
709
Analog Devices
ADI
$122B
| $641K | 0.01% |
5,491
+3,836
| +232% | +$448K |
|
710
Scotiabank
BNS
$79.4B
| $641K | 0.01% |
15,355
+5,345
| +53% | +$223K |
|
711
Inspire Corporate Bond ETF
IBD
$420M
| $639K | 0.01% |
24,326
+2,146
| +10% | +$56.4K |
|
712
Casey's General Stores
CASY
$20B
| $635K | 0.01% |
+3,554
| New | +$635K |
|
713
Jacobs Solutions
J
$17.3B
| $634K | 0.01% |
+8,255
| New | +$634K |
|
714
Gabelli Dividend & Income Trust
GDV
$2.39B
| $633K | 0.01% |
34,492
+16,046
| +87% | +$294K |
|
715
Seagate
STX
$41.1B
| $632K | 0.01% |
12,762
+7,085
| +125% | +$351K |
|
716
RingCentral
RNG
$2.77B
| $629K | 0.01% |
2,290
+699
| +44% | +$192K |
|
717
D.R. Horton
DHI
$52.5B
| $626K | 0.01% |
+8,270
| New | +$626K |
|
718
VanEck Intermediate Muni ETF
ITM
$1.97B
| $625K | 0.01% |
12,195
+10
| +0.1% | +$513 |
|
719
Zscaler
ZS
$43.4B
| $625K | 0.01% |
4,439
+2,102
| +90% | +$296K |
|
720
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $623K | 0.01% |
11,435
+6,240
| +120% | +$340K |
|
721
Digimarc
DMRC
$203M
| $622K | 0.01% |
+27,829
| New | +$622K |
|
722
SSR Mining
SSRM
$4.46B
| $622K | 0.01% |
+33,289
| New | +$622K |
|
723
Palo Alto Networks
PANW
$132B
| $621K | 0.01% |
15,234
+8,250
| +118% | +$336K |
|
724
Invesco CEF Income Composite ETF
PCEF
$845M
| $621K | 0.01% |
30,707
+18,839
| +159% | +$381K |
|
725
Public Storage
PSA
$50.7B
| $620K | 0.01% |
2,776
+1,525
| +122% | +$341K |
|