AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $569K | 0.01% |
26,325
+2,500
| +10% | +$54K |
|
727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $566K | 0.01% |
6,920
-452
| -6% | -$37K |
|
728
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $559K | 0.01% |
+10,308
| New | +$559K |
|
729
Nutrien
NTR
$27.8B
| $557K | 0.01% |
6,686
-1,876
| -22% | -$156K |
|
730
Snowflake
SNOW
$76.1B
| $555K | 0.01% |
3,266
+392
| +14% | +$66.6K |
|
731
Hackett Group
HCKT
$585M
| $554K | 0.01% |
31,237
+1,123
| +4% | +$19.9K |
|
732
Roblox
RBLX
$92.2B
| $554K | 0.01% |
15,446
-848
| -5% | -$30.4K |
|
733
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $554K | 0.01% |
12,387
+7,937
| +178% | +$355K |
|
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $547K | 0.01% |
50,385
+2,474
| +5% | +$26.9K |
|
735
British American Tobacco
BTI
$125B
| $543K | 0.01% |
15,306
+965
| +7% | +$34.2K |
|
736
Telus
TU
$24.4B
| $543K | 0.01% |
27,329
+8,853
| +48% | +$176K |
|
737
Marcus Corp
MCS
$503M
| $542K | 0.01% |
38,992
+1,002
| +3% | +$13.9K |
|
738
Marsh & McLennan
MMC
$100B
| $541K | 0.01% |
3,621
+682
| +23% | +$102K |
|
739
Palantir
PLTR
$390B
| $540K | 0.01% |
66,402
-2,954
| -4% | -$24K |
|
|
PML
740
PIMCO Municipal Income Fund II
PML
$502M
| $540K | 0.01% |
56,704
+6,215
| +12% | +$59.2K |
|
741
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $539K | 0.01% |
3,095
-5,907
| -66% | -$1.03M |
|
742
Essential Utilities
WTRG
$10.7B
| $537K | 0.01% |
12,989
+3,943
| +44% | +$163K |
|
743
Wynn Resorts
WYNN
$12.9B
| $537K | 0.01% |
8,522
| – | – |
|
744
iShares Core Dividend ETF
DIVB
$980M
| $533K | 0.01% |
15,773
-428
| -3% | -$14.5K |
|
745
Lam Research
LRCX
$146B
| $533K | 0.01% |
14,570
+80
| +0.6% | +$2.93K |
|
746
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $532K | 0.01% |
+22,950
| New | +$532K |
|
747
Masco
MAS
$15.7B
| $530K | 0.01% |
11,350
+184
| +2% | +$8.59K |
|
748
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $530K | 0.01% |
19,960
+105
| +0.5% | +$2.79K |
|
|
ETV
749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $528K | 0.01% |
40,184
-602
| -1% | -$7.91K |
|
750
CF Industries
CF
$14B
| $527K | 0.01% |
5,473
+53
| +1% | +$5.1K |
|