AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.71M | 0.01% |
32,878
+6,344
| +24% | +$330K |
|
727
Airbnb
ABNB
$75.6B
| $1.7M | 0.01% |
11,212
+6,796
| +154% | +$1.03M |
|
728
iShares US Healthcare ETF
IYH
$2.74B
| $1.7M | 0.01% |
27,692
-8,020
| -22% | -$491K |
|
729
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $1.69M | 0.01% |
37,291
+14,779
| +66% | +$672K |
|
730
Infosys
INFY
$70.4B
| $1.69M | 0.01% |
90,543
-403
| -0.4% | -$7.5K |
|
731
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.68M | 0.01% |
29,144
+2,551
| +10% | +$147K |
|
732
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.01% |
16,205
+5,923
| +58% | +$614K |
|
733
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.68M | 0.01% |
36,459
-14,659
| -29% | -$675K |
|
734
iShares Global Utilities ETF
JXI
$214M
| $1.67M | 0.01% |
27,859
-127
| -0.5% | -$7.6K |
|
735
iShares US Real Estate ETF
IYR
$3.6B
| $1.67M | 0.01% |
18,999
+1,169
| +7% | +$103K |
|
736
Yum! Brands
YUM
$40.5B
| $1.66M | 0.01% |
12,566
+1,335
| +12% | +$177K |
|
737
Hartford Financial Services
HIG
$36.9B
| $1.65M | 0.01% |
16,454
+11,911
| +262% | +$1.2M |
|
738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.65M | 0.01% |
81,482
-219,082
| -73% | -$4.44M |
|
739
Universal Display
OLED
$6.52B
| $1.65M | 0.01% |
7,833
+2,535
| +48% | +$533K |
|
740
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.65M | 0.01% |
52,911
+38,681
| +272% | +$1.2M |
|
741
Sanofi
SNY
$115B
| $1.64M | 0.01% |
33,848
+12,468
| +58% | +$605K |
|
742
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.64M | 0.01% |
1,559
+568
| +57% | +$597K |
|
743
Equity Residential
EQR
$25.2B
| $1.64M | 0.01% |
23,611
+14,968
| +173% | +$1.04M |
|
744
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.64M | 0.01% |
64,411
+3,199
| +5% | +$81.3K |
|
745
Avery Dennison
AVY
$12.8B
| $1.63M | 0.01% |
7,462
+3,039
| +69% | +$665K |
|
746
Aaon
AAON
$6.93B
| $1.61M | 0.01% |
+18,467
| New | +$1.61M |
|
747
HEICO
HEI
$44.1B
| $1.61M | 0.01% |
7,196
+5,759
| +401% | +$1.29M |
|
748
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.61M | 0.01% |
15,642
-4,302
| -22% | -$442K |
|
749
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.61M | 0.01% |
41,684
-710
| -2% | -$27.3K |
|
750
CDW
CDW
$22.4B
| $1.6M | 0.01% |
7,158
+2,337
| +48% | +$523K |
|