AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$85.5B
| $1.83M | 0.01% |
4,300
-315
| -7% | -$134K |
|
752
ADMA Biologics
ADMA
$3.87B
| $1.82M | 0.01% |
106,373
+8,109
| +8% | +$139K |
|
753
Aaon
AAON
$6.81B
| $1.82M | 0.01% |
15,499
-267
| -2% | -$31.4K |
|
754
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $1.82M | 0.01% |
18,770
-6,648
| -26% | -$644K |
|
755
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.81M | 0.01% |
18,112
-2,695
| -13% | -$270K |
|
756
VanEck BDC Income ETF
BIZD
$1.67B
| $1.81M | 0.01% |
108,921
+12,394
| +13% | +$206K |
|
757
Canadian Pacific Kansas City
CP
$69.2B
| $1.8M | 0.01% |
24,915
-9,754
| -28% | -$706K |
|
758
ARK Web x.0 ETF
ARKW
$2.44B
| $1.8M | 0.01% |
16,686
+626
| +4% | +$67.6K |
|
759
International Paper
IP
$24.4B
| $1.8M | 0.01% |
33,365
-41
| -0.1% | -$2.21K |
|
760
Sony
SONY
$174B
| $1.78M | 0.01% |
84,352
+16,497
| +24% | +$349K |
|
761
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.78M | 0.01% |
112,935
-775
| -0.7% | -$12.2K |
|
762
SBA Communications
SBAC
$20.9B
| $1.78M | 0.01% |
8,747
-1,101
| -11% | -$224K |
|
763
Veeva Systems
VEEV
$46B
| $1.78M | 0.01% |
8,473
-276
| -3% | -$58K |
|
764
Home BancShares
HOMB
$5.77B
| $1.78M | 0.01% |
62,868
+7,881
| +14% | +$223K |
|
765
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.78M | 0.01% |
43,212
-885
| -2% | -$36.4K |
|
766
FB Financial Corp
FBK
$2.86B
| $1.77M | 0.01% |
34,452
-4,308
| -11% | -$222K |
|
767
iShares Global Utilities ETF
JXI
$214M
| $1.77M | 0.01% |
27,649
-210
| -0.8% | -$13.5K |
|
768
Aon
AON
$79.7B
| $1.77M | 0.01% |
4,935
-4,248
| -46% | -$1.53M |
|
769
Hartford Financial Services
HIG
$37.1B
| $1.77M | 0.01% |
16,195
-221
| -1% | -$24.2K |
|
770
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.77M | 0.01% |
46,070
+17,578
| +62% | +$675K |
|
771
Moog
MOG.A
$6.31B
| $1.77M | 0.01% |
8,980
-200
| -2% | -$39.4K |
|
772
Brookfield Infrastructure
BIPC
$4.83B
| $1.76M | 0.01% |
44,063
-118
| -0.3% | -$4.72K |
|
|
PML
773
PIMCO Municipal Income Fund II
PML
$503M
| $1.76M | 0.01% |
217,828
+35,261
| +19% | +$285K |
|
|
AVDL
774
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.75M | 0.01% |
166,456
+79,248
| +91% | +$833K |
|
775
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.75M | 0.01% |
92,707
-9,258
| -9% | -$175K |
|