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 | |
|---|---|---|---|---|---|---|
751
Franklin Electric
FELE
$4.2B
| $1.6M | 0.01% |
+16,620
| New | +$1.6M |
|
752
Teradyne
TER
$18.7B
| $1.6M | 0.01% |
10,794
-1,830
| -14% | -$271K |
|
753
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.59M | 0.01% |
16,902
+578
| +4% | +$54.5K |
|
754
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.59M | 0.01% |
+24,068
| New | +$1.59M |
|
755
iShares North American Natural Resources ETF
IGE
$622M
| $1.59M | 0.01% |
36,071
-3,117
| -8% | -$137K |
|
756
CoStar Group
CSGP
$36.6B
| $1.59M | 0.01% |
21,379
+19,130
| +851% | +$1.42M |
|
757
International Flavors & Fragrances
IFF
$16.5B
| $1.57M | 0.01% |
16,505
-2,592
| -14% | -$247K |
|
758
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.01% |
32,628
+2,836
| +10% | +$136K |
|
759
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.56M | 0.01% |
26,312
+1,933
| +8% | +$115K |
|
760
Veeva Systems
VEEV
$45B
| $1.56M | 0.01% |
8,531
+6,939
| +436% | +$1.27M |
|
761
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.56M | 0.01% |
+5,705
| New | +$1.56M |
|
762
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.56M | 0.01% |
31,509
+799
| +3% | +$39.5K |
|
763
Omnicom Group
OMC
$14.7B
| $1.56M | 0.01% |
17,347
+6,032
| +53% | +$541K |
|
764
FirstEnergy
FE
$25B
| $1.56M | 0.01% |
40,649
+32,234
| +383% | +$1.23M |
|
765
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.55M | 0.01% |
39,881
+865
| +2% | +$33.6K |
|
766
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.54M | 0.01% |
13,971
+4,937
| +55% | +$543K |
|
767
Invesco Dividend Achievers ETF
PFM
$731M
| $1.53M | 0.01% |
35,922
+1,300
| +4% | +$55.5K |
|
768
Essex Property Trust
ESS
$17B
| $1.53M | 0.01% |
5,620
+4,456
| +383% | +$1.21M |
|
769
Moog
MOG.A
$6.24B
| $1.53M | 0.01% |
+9,142
| New | +$1.53M |
|
770
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.53M | 0.01% |
23,249
-301
| -1% | -$19.8K |
|
771
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.53M | 0.01% |
18,153
+15,123
| +499% | +$1.27M |
|
772
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.53M | 0.01% |
18,067
-1,530
| -8% | -$129K |
|
773
Estee Lauder
EL
$31.5B
| $1.52M | 0.01% |
14,309
+10,666
| +293% | +$1.13M |
|
774
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.52M | 0.01% |
35,414
+3,285
| +10% | +$141K |
|
775
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.52M | 0.01% |
57,182
+41,286
| +260% | +$1.1M |
|