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 | |
|---|---|---|---|---|---|---|
776
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $941K | 0.01% |
21,985
-538
| -2% | -$23K |
|
777
CMS Energy
CMS
$21.5B
| $939K | 0.01% |
15,563
-339
| -2% | -$20.5K |
|
778
Omega Healthcare
OHI
$12.5B
| $936K | 0.01% |
29,550
-210
| -0.7% | -$6.65K |
|
|
PMF
779
DELISTED
PIMCO Municipal Income Fund
PMF
| $934K | 0.01% |
100,084
+12,975
| +15% | +$121K |
|
780
United States 12 Month Oil Fund,
USL
$42.6M
| $933K | 0.01% |
23,403
-1,371
| -6% | -$54.6K |
|
781
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $931K | 0.01% |
27,488
-5,186
| -16% | -$176K |
|
782
Booking.com
BKNG
$178B
| $926K | 0.01% |
255
+24
| +10% | +$87.1K |
|
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $924K | 0.01% |
25,862
+10,564
| +69% | +$377K |
|
784
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $923K | 0.01% |
21,533
-3,175
| -13% | -$136K |
|
785
Corning
GLW
$64.6B
| $923K | 0.01% |
28,010
-1,432
| -5% | -$47.2K |
|
786
Global X US Preferred ETF
PFFD
$2.38B
| $921K | 0.01% |
45,665
-8,388
| -16% | -$169K |
|
787
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $914K | 0.01% |
11,620
+373
| +3% | +$29.3K |
|
788
SPDR S&P Biotech ETF
XBI
$5.52B
| $913K | 0.01% |
9,619
+1,415
| +17% | +$134K |
|
789
Pacer Trendpilot International ETF
PTIN
$166M
| $908K | 0.01% |
31,252
+9,819
| +46% | +$285K |
|
790
Alibaba
BABA
$371B
| $907K | 0.01% |
12,529
+1,528
| +14% | +$111K |
|
791
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $906K | 0.01% |
10,240
+246
| +2% | +$21.8K |
|
792
Franklin FTSE India ETF
FLIN
$2.47B
| $905K | 0.01% |
+24,558
| New | +$905K |
|
793
McKesson
MCK
$89.5B
| $899K | 0.01% |
1,674
-173
| -9% | -$92.9K |
|
794
Bunge Global
BG
$16.4B
| $899K | 0.01% |
+8,765
| New | +$899K |
|
795
Invesco Food & Beverage ETF
PBJ
$93.6M
| $898K | 0.01% |
18,436
-18,741
| -50% | -$913K |
|
796
Canadian Imperial Bank of Commerce
CM
$73.9B
| $897K | 0.01% |
17,684
-173
| -1% | -$8.77K |
|
797
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $896K | 0.01% |
6,420
-303
| -5% | -$42.3K |
|
798
Cummins
CMI
$56.6B
| $894K | 0.01% |
3,034
-213
| -7% | -$62.8K |
|
799
Halliburton
HAL
$19B
| $894K | 0.01% |
22,681
+8,854
| +64% | +$349K |
|
800
Universal Display
OLED
$6.57B
| $892K | 0.01% |
5,298
+4,200
| +383% | +$708K |
|