AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$127B
| $995K | 0.01% |
1,424
+31
| +2% | +$21.7K |
|
752
Brown-Forman Class B
BF.B
$13B
| $993K | 0.01% |
19,237
+2,153
| +13% | +$111K |
|
753
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $993K | 0.01% |
+23,654
| New | +$993K |
|
754
Agnico Eagle Mines
AEM
$77.2B
| $991K | 0.01% |
16,616
+585
| +4% | +$34.9K |
|
755
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $990K | 0.01% |
+48,149
| New | +$990K |
|
756
Simplify High Yield ETF
CDX
$364M
| $988K | 0.01% |
43,088
+7,200
| +20% | +$165K |
|
757
Avery Dennison
AVY
$13.1B
| $988K | 0.01% |
4,423
+90
| +2% | +$20.1K |
|
758
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $979K | 0.01% |
28,090
-1,154
| -4% | -$40.2K |
|
759
Kinder Morgan
KMI
$61.3B
| $977K | 0.01% |
53,287
-3,254
| -6% | -$59.7K |
|
760
MetLife
MET
$53.4B
| $972K | 0.01% |
13,117
+501
| +4% | +$37.1K |
|
761
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $969K | 0.01% |
8,922
+828
| +10% | +$90K |
|
762
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $967K | 0.01% |
19,832
-1,953
| -9% | -$95.3K |
|
763
DocuSign
DOCU
$16.1B
| $963K | 0.01% |
16,173
+1,077
| +7% | +$64.1K |
|
764
Rockwell Automation
ROK
$39.4B
| $960K | 0.01% |
3,294
+429
| +15% | +$125K |
|
765
Fastenal
FAST
$54.3B
| $958K | 0.01% |
24,842
-1,114
| -4% | -$43K |
|
766
Masco
MAS
$15.7B
| $957K | 0.01% |
12,130
-2,449
| -17% | -$193K |
|
767
Targa Resources
TRGP
$35.6B
| $954K | 0.01% |
8,521
-1,043
| -11% | -$117K |
|
768
Regeneron Pharmaceuticals
REGN
$60.2B
| $954K | 0.01% |
991
-10
| -1% | -$9.63K |
|
769
Jacobs Solutions
J
$17.8B
| $951K | 0.01% |
7,482
+381
| +5% | +$48.4K |
|
770
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $951K | 0.01% |
30,517
-4,100
| -12% | -$128K |
|
771
Bank First Corp
BFC
$1.26B
| $944K | 0.01% |
10,887
| – | – |
|
772
Humana
HUM
$33.5B
| $943K | 0.01% |
2,721
+275
| +11% | +$95.3K |
|
773
American Century Quality Diversified International ETF
QINT
$412M
| $943K | 0.01% |
18,983
+14,186
| +296% | +$705K |
|
774
Ecolab
ECL
$78B
| $942K | 0.01% |
4,081
+790
| +24% | +$182K |
|
|
AVDL
775
Avadel Pharmaceuticals
AVDL
$1.54B
| $942K | 0.01% |
55,756
+30,856
| +124% | +$521K |
|