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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.4B
| $1.98M | 0.01% |
19,589
+211
| +1% | +$21.3K |
|
702
WisdomTree International Multifactor Fund
DWMF
$39M
| $1.98M | 0.01% |
70,092
-43,199
| -38% | -$1.22M |
|
703
Vistra
VST
$69.1B
| $1.98M | 0.01% |
16,669
+1,707
| +11% | +$202K |
|
704
RBC Bearings
RBC
$12.2B
| $1.97M | 0.01% |
6,593
+23
| +0.4% | +$6.89K |
|
705
iShares Global Utilities ETF
JXI
$215M
| $1.97M | 0.01% |
27,859
| – | – |
|
706
ADMA Biologics
ADMA
$3.84B
| $1.96M | 0.01% |
98,264
-7,889
| -7% | -$158K |
|
707
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $1.96M | 0.01% |
47,324
+1,705
| +4% | +$70.6K |
|
708
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.96M | 0.01% |
101,965
+10,602
| +12% | +$204K |
|
709
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $1.96M | 0.01% |
92,333
-9,918
| -10% | -$210K |
|
710
Teck Resources
TECK
$20.4B
| $1.95M | 0.01% |
37,360
+618
| +2% | +$32.3K |
|
711
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.95M | 0.01% |
38,311
+12,996
| +51% | +$661K |
|
712
AB InBev
BUD
$115B
| $1.95M | 0.01% |
29,401
-8,409
| -22% | -$557K |
|
713
Hexcel
HXL
$4.98B
| $1.95M | 0.01% |
31,491
+311
| +1% | +$19.2K |
|
714
Cheniere Energy
LNG
$52.1B
| $1.93M | 0.01% |
10,742
+597
| +6% | +$107K |
|
715
Hartford Financial Services
HIG
$37.5B
| $1.93M | 0.01% |
16,416
-38
| -0.2% | -$4.47K |
|
716
Brookfield Infrastructure
BIPC
$4.83B
| $1.92M | 0.01% |
44,181
+1,104
| +3% | +$47.9K |
|
717
Invitation Homes
INVH
$18.8B
| $1.91M | 0.01% |
54,156
-853
| -2% | -$30.1K |
|
718
Permian Resources
PR
$9.8B
| $1.91M | 0.01% |
140,244
+7,287
| +5% | +$99.2K |
|
719
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.91M | 0.01% |
5,701
-4
| -0.1% | -$1.34K |
|
720
J.M. Smucker
SJM
$11.8B
| $1.91M | 0.01% |
15,744
+2,916
| +23% | +$353K |
|
721
Advanced Energy
AEIS
$6.02B
| $1.9M | 0.01% |
18,100
-54
| -0.3% | -$5.68K |
|
722
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.9M | 0.01% |
19,849
+183
| +0.9% | +$17.6K |
|
723
Equity Residential
EQR
$25.5B
| $1.9M | 0.01% |
25,493
+1,882
| +8% | +$140K |
|
724
Lloyds Banking Group
LYG
$66.8B
| $1.9M | 0.01% |
607,735
+135,009
| +29% | +$421K |
|
|
EIPI
725
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $1.9M | 0.01% |
97,947
+4,148
| +4% | +$80.3K |
|