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 | |
|---|---|---|---|---|---|---|
776
Simplify Aggregate Bond ETF
AGGH
$310M
| $1.52M | 0.01% |
73,126
-5,130
| -7% | -$106K |
|
777
CMS Energy
CMS
$21.3B
| $1.51M | 0.01% |
25,412
+9,849
| +63% | +$586K |
|
778
EXL Service
EXLS
$6.9B
| $1.51M | 0.01% |
+48,084
| New | +$1.51M |
|
779
FB Financial Corp
FBK
$2.86B
| $1.51M | 0.01% |
+38,620
| New | +$1.51M |
|
780
ING
ING
$72.9B
| $1.5M | 0.01% |
87,729
+38,875
| +80% | +$666K |
|
781
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.01% |
14,336
+4,544
| +46% | +$475K |
|
782
Cameco
CCJ
$34.6B
| $1.49M | 0.01% |
30,297
-1,956
| -6% | -$96.2K |
|
783
EastGroup Properties
EGP
$8.72B
| $1.48M | 0.01% |
+8,681
| New | +$1.48M |
|
784
Idexx Laboratories
IDXX
$51B
| $1.47M | 0.01% |
3,020
+2,233
| +284% | +$1.09M |
|
785
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.47M | 0.01% |
40,191
-58
| -0.1% | -$2.12K |
|
786
Teledyne Technologies
TDY
$25.6B
| $1.47M | 0.01% |
+3,782
| New | +$1.47M |
|
787
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.47M | 0.01% |
+33,049
| New | +$1.47M |
|
788
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.46M | 0.01% |
+47,933
| New | +$1.46M |
|
789
WSFS Financial
WSFS
$3.15B
| $1.46M | 0.01% |
+31,108
| New | +$1.46M |
|
790
Dollar General
DG
$23.4B
| $1.46M | 0.01% |
11,045
+2,453
| +29% | +$324K |
|
791
Maximus
MMS
$4.94B
| $1.46M | 0.01% |
16,999
+1,061
| +7% | +$90.9K |
|
792
Southern Copper
SCCO
$82.9B
| $1.46M | 0.01% |
14,041
-422
| -3% | -$43.7K |
|
793
Descartes Systems
DSGX
$9.1B
| $1.45M | 0.01% |
+14,985
| New | +$1.45M |
|
794
Hawkins
HWKN
$3.56B
| $1.45M | 0.01% |
15,945
+5,777
| +57% | +$526K |
|
795
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.45M | 0.01% |
64,569
+8,157
| +14% | +$183K |
|
796
Brookfield Infrastructure
BIPC
$4.78B
| $1.45M | 0.01% |
43,077
+15,446
| +56% | +$520K |
|
797
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.45M | 0.01% |
69,111
+34,692
| +101% | +$727K |
|
798
Agilent Technologies
A
$35.2B
| $1.45M | 0.01% |
11,170
+8,268
| +285% | +$1.07M |
|
799
Northwest Natural Holdings
NWN
$1.7B
| $1.45M | 0.01% |
40,076
+12,271
| +44% | +$443K |
|
800
Tyler Technologies
TYL
$23.6B
| $1.44M | 0.01% |
2,872
+2,053
| +251% | +$1.03M |
|