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 | |
|---|---|---|---|---|---|---|
826
Pacer Trendpilot International ETF
PTIN
$166M
| $1.46M | 0.01% |
47,362
+11,212
| +31% | +$347K |
|
827
Americold
COLD
$3.88B
| $1.46M | 0.01% |
51,744
-59
| -0.1% | -$1.67K |
|
828
Darden Restaurants
DRI
$24.9B
| $1.46M | 0.01% |
8,901
+73
| +0.8% | +$12K |
|
829
Booz Allen Hamilton
BAH
$12.8B
| $1.45M | 0.01% |
8,923
-5,559
| -38% | -$905K |
|
830
Moody's
MCO
$93B
| $1.45M | 0.01% |
3,052
+380
| +14% | +$180K |
|
831
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.45M | 0.01% |
27,328
+9,252
| +51% | +$490K |
|
832
iShares North American Natural Resources ETF
IGE
$625M
| $1.45M | 0.01% |
32,832
-3,239
| -9% | -$143K |
|
833
NNN REIT
NNN
$8.17B
| $1.44M | 0.01% |
29,731
+1,046
| +4% | +$50.7K |
|
834
Nu Holdings
NU
$75.5B
| $1.44M | 0.01% |
105,444
+10,448
| +11% | +$143K |
|
|
BCPC
835
Balchem Corporation
BCPC
$5.17B
| $1.44M | 0.01% |
8,167
-84
| -1% | -$14.8K |
|
836
Church & Dwight Co
CHD
$23B
| $1.43M | 0.01% |
13,702
-2,503
| -15% | -$262K |
|
837
Digi International
DGII
$1.35B
| $1.43M | 0.01% |
52,104
+9,072
| +21% | +$250K |
|
838
Kroger
KR
$44.4B
| $1.43M | 0.01% |
25,006
-22,312
| -47% | -$1.28M |
|
839
Omega Healthcare
OHI
$12.5B
| $1.43M | 0.01% |
35,072
+3,041
| +9% | +$124K |
|
840
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.43M | 0.01% |
26,105
+1,735
| +7% | +$94.9K |
|
841
Albany International
AIN
$1.78B
| $1.43M | 0.01% |
16,039
-266
| -2% | -$23.6K |
|
842
Gaming and Leisure Properties
GLPI
$13.7B
| $1.42M | 0.01% |
27,668
+121
| +0.4% | +$6.23K |
|
843
First Trust Municipal High Income ETF
FMHI
$769M
| $1.42M | 0.01% |
28,775
+14,776
| +106% | +$730K |
|
844
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.42M | 0.01% |
44,926
+14,275
| +47% | +$452K |
|
845
TE Connectivity
TEL
$62.8B
| $1.42M | 0.01% |
9,384
+2,614
| +39% | +$395K |
|
846
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.42M | 0.01% |
5,579
+264
| +5% | +$67K |
|
847
Equinor
EQNR
$61.1B
| $1.41M | 0.01% |
55,741
-12,598
| -18% | -$319K |
|
848
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.41M | 0.01% |
11,683
+290
| +3% | +$34.9K |
|
849
Huntington Ingalls Industries
HII
$10.8B
| $1.41M | 0.01% |
5,319
+2,100
| +65% | +$555K |
|
850
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.4M | 0.01% |
56,966
-2,420
| -4% | -$59.3K |
|