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 | |
|---|---|---|---|---|---|---|
726
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.89M | 0.01% |
45,659
+31,954
| +233% | +$1.32M |
|
727
iShares Exponential Technologies ETF
XT
$3.59B
| $1.88M | 0.01% |
30,853
+1,660
| +6% | +$101K |
|
728
iShares Global Comm Services ETF
IXP
$620M
| $1.87M | 0.01% |
19,888
-134
| -0.7% | -$12.6K |
|
729
iShares US Medical Devices ETF
IHI
$4.31B
| $1.87M | 0.01% |
31,571
-12,930
| -29% | -$766K |
|
730
EnerSys
ENS
$4.02B
| $1.87M | 0.01% |
18,316
-490
| -3% | -$50K |
|
731
Simplify Aggregate Bond ETF
AGGH
$309M
| $1.87M | 0.01% |
85,990
+12,864
| +18% | +$279K |
|
732
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.86M | 0.01% |
48,394
+2,576
| +6% | +$99.3K |
|
733
FirstEnergy
FE
$25.2B
| $1.86M | 0.01% |
41,969
+1,320
| +3% | +$58.5K |
|
734
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.86M | 0.01% |
20,807
-3,288
| -14% | -$294K |
|
735
Alibaba
BABA
$371B
| $1.86M | 0.01% |
17,503
-830
| -5% | -$88.1K |
|
736
CMS Energy
CMS
$21.5B
| $1.86M | 0.01% |
26,294
+882
| +3% | +$62.3K |
|
737
GE Vernova
GEV
$173B
| $1.86M | 0.01% |
7,280
+1,011
| +16% | +$258K |
|
738
Moog
MOG.A
$6.38B
| $1.85M | 0.01% |
9,180
+38
| +0.4% | +$7.68K |
|
739
Ecolab
ECL
$78B
| $1.85M | 0.01% |
7,255
+1,240
| +21% | +$317K |
|
740
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.85M | 0.01% |
73,670
-58,947
| -44% | -$1.48M |
|
741
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.85M | 0.01% |
20,813
+7,531
| +57% | +$669K |
|
742
HEICO
HEI
$44.7B
| $1.84M | 0.01% |
7,042
-154
| -2% | -$40.3K |
|
743
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.84M | 0.01% |
10,539
+2,264
| +27% | +$395K |
|
744
Invesco Active US Real Estate Fund
PSR
$55.4M
| $1.84M | 0.01% |
18,651
-1,669
| -8% | -$164K |
|
745
Veeva Systems
VEEV
$45.8B
| $1.84M | 0.01% |
8,749
+218
| +3% | +$45.8K |
|
746
EXL Service
EXLS
$7.13B
| $1.83M | 0.01% |
48,074
-10
| -0% | -$381 |
|
747
ASE Group
ASX
$24.2B
| $1.83M | 0.01% |
187,666
+2,767
| +1% | +$27K |
|
748
Main BuyWrite ETF
BUYW
$990M
| $1.83M | 0.01% |
130,988
+30,811
| +31% | +$430K |
|
749
RELX
RELX
$84.6B
| $1.82M | 0.01% |
38,380
+345
| +0.9% | +$16.4K |
|
750
FB Financial Corp
FBK
$2.87B
| $1.82M | 0.01% |
38,760
+140
| +0.4% | +$6.57K |
|