AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.3B
| $1.71M | 0.01% |
14,387
+562
| +4% | +$66.6K |
|
777
Aaon
AAON
$6.72B
| $1.7M | 0.01% |
15,766
-2,701
| -15% | -$291K |
|
778
Maximus
MMS
$5.08B
| $1.7M | 0.01% |
18,228
+1,229
| +7% | +$114K |
|
779
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.69M | 0.01% |
13,614
-357
| -3% | -$44.3K |
|
780
iShares US Real Estate ETF
IYR
$3.66B
| $1.69M | 0.01% |
16,590
-2,409
| -13% | -$245K |
|
781
Invesco Dividend Achievers ETF
PFM
$737M
| $1.69M | 0.01% |
36,242
+320
| +0.9% | +$14.9K |
|
782
Tyler Technologies
TYL
$24B
| $1.68M | 0.01% |
2,886
+14
| +0.5% | +$8.17K |
|
783
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.68M | 0.01% |
4,860
+815
| +20% | +$281K |
|
|
B
784
Barrick Mining Corporation
B
$50.2B
| $1.66M | 0.01% |
83,261
+14,496
| +21% | +$288K |
|
785
ING
ING
$73.9B
| $1.65M | 0.01% |
90,650
+2,921
| +3% | +$53K |
|
786
Constellation Energy
CEG
$99.3B
| $1.64M | 0.01% |
6,324
+380
| +6% | +$98.8K |
|
787
Sanmina
SANM
$6.27B
| $1.64M | 0.01% |
23,958
-5,505
| -19% | -$377K |
|
788
Omnicom Group
OMC
$15.1B
| $1.64M | 0.01% |
15,853
-1,494
| -9% | -$154K |
|
789
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.63M | 0.01% |
31,877
+5,916
| +23% | +$303K |
|
790
Teledyne Technologies
TDY
$26.5B
| $1.63M | 0.01% |
3,730
-52
| -1% | -$22.8K |
|
791
International Paper
IP
$24.6B
| $1.63M | 0.01% |
33,406
+3,521
| +12% | +$172K |
|
792
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.63M | 0.01% |
67,561
+29,532
| +78% | +$711K |
|
793
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.62M | 0.01% |
29,837
+24,681
| +479% | +$1.34M |
|
794
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.61M | 0.01% |
63,312
+21,513
| +51% | +$548K |
|
795
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.61M | 0.01% |
22,824
-425
| -2% | -$30K |
|
796
Check Point Software Technologies
CHKP
$21.1B
| $1.6M | 0.01% |
8,322
+4,988
| +150% | +$962K |
|
797
Labcorp
LH
$23.2B
| $1.6M | 0.01% |
7,179
+320
| +5% | +$71.5K |
|
798
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.6M | 0.01% |
72,234
+3,123
| +5% | +$69.2K |
|
799
VanEck BDC Income ETF
BIZD
$1.68B
| $1.6M | 0.01% |
96,527
+32,833
| +52% | +$544K |
|
800
Agnico Eagle Mines
AEM
$77.2B
| $1.59M | 0.01% |
19,782
+55
| +0.3% | +$4.43K |
|