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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.9B
| $1.74M | 0.01% |
46,288
+1,935
| +4% | +$72.8K |
|
777
iShares MSCI India ETF
INDA
$9.4B
| $1.74M | 0.01% |
33,085
+25,059
| +312% | +$1.32M |
|
778
Teledyne Technologies
TDY
$26.5B
| $1.74M | 0.01% |
3,744
+14
| +0.4% | +$6.5K |
|
779
Capital Group Core Bond ETF
CGCB
$2.99B
| $1.74M | 0.01% |
67,308
+33,495
| +99% | +$864K |
|
780
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.73M | 0.01% |
34,766
+3,753
| +12% | +$187K |
|
781
Entegris
ENTG
$12.6B
| $1.73M | 0.01% |
17,423
-2,524
| -13% | -$250K |
|
782
Invesco Dividend Achievers ETF
PFM
$737M
| $1.72M | 0.01% |
37,538
+1,296
| +4% | +$59.4K |
|
783
Delta Air Lines
DAL
$39.5B
| $1.72M | 0.01% |
28,444
-1,212
| -4% | -$73.3K |
|
784
Lloyds Banking Group
LYG
$66.8B
| $1.72M | 0.01% |
632,127
+24,392
| +4% | +$66.3K |
|
785
Agnico Eagle Mines
AEM
$77.2B
| $1.71M | 0.01% |
21,926
+2,144
| +11% | +$168K |
|
786
RELX
RELX
$84.6B
| $1.71M | 0.01% |
37,632
-748
| -2% | -$34K |
|
787
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.71M | 0.01% |
17,165
+863
| +5% | +$85.9K |
|
788
Onto Innovation
ONTO
$5.3B
| $1.71M | 0.01% |
10,231
+660
| +7% | +$110K |
|
789
Vulcan Materials
VMC
$39.9B
| $1.7M | 0.01% |
6,605
+1,316
| +25% | +$339K |
|
790
Darden Restaurants
DRI
$24.9B
| $1.7M | 0.01% |
9,092
+191
| +2% | +$35.7K |
|
791
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.7M | 0.01% |
13,958
+2,275
| +19% | +$277K |
|
792
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.69M | 0.01% |
13,280
-334
| -2% | -$42.6K |
|
793
Globus Medical
GMED
$8.05B
| $1.69M | 0.01% |
20,462
+2,534
| +14% | +$210K |
|
794
Snowflake
SNOW
$76.1B
| $1.69M | 0.01% |
10,923
+2,106
| +24% | +$325K |
|
795
EnerSys
ENS
$4.02B
| $1.69M | 0.01% |
18,238
-78
| -0.4% | -$7.21K |
|
796
WSFS Financial
WSFS
$3.17B
| $1.69M | 0.01% |
31,725
+493
| +2% | +$26.2K |
|
797
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.69M | 0.01% |
16,754
-1,146
| -6% | -$115K |
|
798
Exponent
EXPO
$3.58B
| $1.68M | 0.01% |
18,884
-1,076
| -5% | -$95.9K |
|
799
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.68M | 0.01% |
20,705
+8,684
| +72% | +$706K |
|
800
American Water Works
AWK
$27.2B
| $1.68M | 0.01% |
13,509
-1,347
| -9% | -$168K |
|