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 | |
|---|---|---|---|---|---|---|
801
DTE Energy
DTE
$28.2B
| $1.68M | 0.01% |
13,904
+2,211
| +19% | +$267K |
|
802
iShares US Medical Devices ETF
IHI
$4.3B
| $1.68M | 0.01% |
28,769
-2,802
| -9% | -$163K |
|
803
Johnson Controls International
JCI
$70.7B
| $1.67M | 0.01% |
21,189
+4,107
| +24% | +$324K |
|
804
Ecolab
ECL
$77.6B
| $1.67M | 0.01% |
7,118
-137
| -2% | -$32.1K |
|
805
Descartes Systems
DSGX
$9.12B
| $1.67M | 0.01% |
14,678
-80
| -0.5% | -$9.09K |
|
806
IQVIA
IQV
$32.1B
| $1.67M | 0.01% |
8,483
-1,529
| -15% | -$300K |
|
807
Apollo Global Management
APO
$78.5B
| $1.66M | 0.01% |
10,065
+1,551
| +18% | +$256K |
|
808
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.66M | 0.01% |
69,324
-5,492
| -7% | -$131K |
|
809
Franklin Electric
FELE
$4.27B
| $1.66M | 0.01% |
16,994
+455
| +3% | +$44.3K |
|
810
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.65M | 0.01% |
36,482
-6,079
| -14% | -$275K |
|
811
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.65M | 0.01% |
21,377
-1,271
| -6% | -$98.2K |
|
812
Labcorp
LH
$23.2B
| $1.65M | 0.01% |
7,194
+15
| +0.2% | +$3.44K |
|
813
Invesco Active US Real Estate Fund
PSR
$55.1M
| $1.65M | 0.01% |
18,232
-419
| -2% | -$37.8K |
|
814
Targa Resources
TRGP
$35.5B
| $1.65M | 0.01% |
9,221
-198
| -2% | -$35.3K |
|
815
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.64M | 0.01% |
34,544
+2,929
| +9% | +$139K |
|
816
LyondellBasell Industries
LYB
$17.8B
| $1.64M | 0.01% |
22,092
-5,383
| -20% | -$400K |
|
817
Alibaba
BABA
$369B
| $1.64M | 0.01% |
19,324
+1,821
| +10% | +$154K |
|
818
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $1.64M | 0.01% |
70,772
+47,010
| +198% | +$1.09M |
|
819
Diageo
DEO
$57.8B
| $1.64M | 0.01% |
12,884
-2,565
| -17% | -$326K |
|
820
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $1.63M | 0.01% |
55,144
+35,412
| +179% | +$1.05M |
|
821
Littelfuse
LFUS
$6.69B
| $1.63M | 0.01% |
6,925
-995
| -13% | -$234K |
|
822
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.63M | 0.01% |
99,834
+2,981
| +3% | +$48.7K |
|
823
Super Micro Computer
SMCI
$26.3B
| $1.63M | 0.01% |
53,493
-11,947
| -18% | -$364K |
|
824
Invitation Homes
INVH
$18.6B
| $1.63M | 0.01% |
50,968
-3,188
| -6% | -$102K |
|
825
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $1.63M | 0.01% |
13,510
+1,158
| +9% | +$140K |
|