AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $908K | 0.01% |
30,757
+1,708
| +6% | +$50.4K |
|
727
Roku
ROKU
$14.1B
| $906K | 0.01% |
12,832
+865
| +7% | +$61.1K |
|
|
XIFR
728
XPLR Infrastructure, LP
XIFR
$945M
| $904K | 0.01% |
30,454
-56,984
| -65% | -$1.69M |
|
729
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $899K | 0.01% |
60,131
+19,931
| +50% | +$298K |
|
730
Hasbro
HAS
$11.1B
| $897K | 0.01% |
13,562
-578
| -4% | -$38.2K |
|
731
Southwest Airlines
LUV
$16.5B
| $897K | 0.01% |
33,118
-5,650
| -15% | -$153K |
|
732
Omega Healthcare
OHI
$12.6B
| $889K | 0.01% |
26,824
-480
| -2% | -$15.9K |
|
733
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $889K | 0.01% |
10,076
+10
| +0.1% | +$883 |
|
734
BorgWarner
BWA
$9.53B
| $885K | 0.01% |
21,910
-1,464
| -6% | -$59.1K |
|
735
Jacobs Solutions
J
$17.7B
| $883K | 0.01% |
7,823
+1,395
| +22% | +$158K |
|
736
Kinder Morgan
KMI
$61.1B
| $883K | 0.01% |
53,256
-37,602
| -41% | -$623K |
|
737
Invesco Senior Loan ETF
BKLN
$6.88B
| $881K | 0.01% |
41,969
+22,340
| +114% | +$469K |
|
738
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $878K | 0.01% |
9,716
-2,367
| -20% | -$214K |
|
|
B
739
Barrick Mining Corporation
B
$49.8B
| $875K | 0.01% |
60,117
-1,228
| -2% | -$17.9K |
|
740
Ross Stores
ROST
$49.2B
| $863K | 0.01% |
7,638
-227
| -3% | -$25.6K |
|
741
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $857K | 0.01% |
30,757
-239
| -0.8% | -$6.66K |
|
742
Cigna
CI
$81.4B
| $855K | 0.01% |
2,988
+119
| +4% | +$34K |
|
743
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $855K | 0.01% |
21,953
+426
| +2% | +$16.6K |
|
744
Cameco
CCJ
$35.3B
| $852K | 0.01% |
21,495
+304
| +1% | +$12.1K |
|
745
iShares Global Clean Energy ETF
ICLN
$1.6B
| $848K | 0.01% |
58,012
+2,554
| +5% | +$37.3K |
|
746
Cintas
CTAS
$82B
| $847K | 0.01% |
7,040
+992
| +16% | +$119K |
|
|
IBDP
747
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $846K | 0.01% |
34,195
+9,782
| +40% | +$242K |
|
748
iShares MSCI Japan ETF
EWJ
$15.8B
| $846K | 0.01% |
14,025
+9,423
| +205% | +$568K |
|
749
Boston Scientific
BSX
$155B
| $843K | 0.01% |
15,966
-3,797
| -19% | -$200K |
|
750
Bank First Corp
BFC
$1.26B
| $840K | 0.01% |
10,887
+200
| +2% | +$15.4K |
|