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 | |
|---|---|---|---|---|---|---|
826
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.62M | 0.01% |
41,058
-4,601
| -10% | -$181K |
|
827
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.61M | 0.01% |
32,349
+8,503
| +36% | +$424K |
|
828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.61M | 0.01% |
54,276
+14,208
| +35% | +$422K |
|
829
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.61M | 0.01% |
+16,303
| New | +$1.61M |
|
830
Datadog
DDOG
$48.5B
| $1.61M | 0.01% |
11,270
+4,900
| +77% | +$700K |
|
831
WisdomTree International Multifactor Fund
DWMF
$39M
| $1.6M | 0.01% |
59,432
-10,660
| -15% | -$287K |
|
832
HP
HPQ
$26.5B
| $1.6M | 0.01% |
48,999
-13,137
| -21% | -$429K |
|
833
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.59M | 0.01% |
31,769
-108
| -0.3% | -$5.42K |
|
834
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.59M | 0.01% |
86,524
+15,044
| +21% | +$276K |
|
835
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.58M | 0.01% |
16,655
+10,874
| +188% | +$1.03M |
|
836
Diamondback Energy
FANG
$40.1B
| $1.58M | 0.01% |
9,653
-2,086
| -18% | -$342K |
|
837
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.58M | 0.01% |
58,667
+21,530
| +58% | +$580K |
|
838
Avery Dennison
AVY
$13.1B
| $1.58M | 0.01% |
8,436
+565
| +7% | +$106K |
|
839
Agilent Technologies
A
$35.9B
| $1.57M | 0.01% |
11,708
+20
| +0.2% | +$2.69K |
|
840
Rockwell Automation
ROK
$39.4B
| $1.57M | 0.01% |
5,500
+1,052
| +24% | +$301K |
|
841
Twilio
TWLO
$15.7B
| $1.56M | 0.01% |
14,429
+5,302
| +58% | +$573K |
|
842
D.R. Horton
DHI
$54B
| $1.55M | 0.01% |
11,117
-3,020
| -21% | -$422K |
|
843
Hawkins
HWKN
$3.69B
| $1.55M | 0.01% |
12,646
-2,973
| -19% | -$365K |
|
844
Snap-on
SNA
$17.3B
| $1.55M | 0.01% |
4,569
+11
| +0.2% | +$3.73K |
|
845
Regions Financial
RF
$24.1B
| $1.54M | 0.01% |
65,469
+5,932
| +10% | +$140K |
|
846
Kroger
KR
$44.4B
| $1.54M | 0.01% |
25,145
+139
| +0.6% | +$8.5K |
|
847
RPM International
RPM
$16.5B
| $1.54M | 0.01% |
12,486
+3,325
| +36% | +$409K |
|
848
PACCAR
PCAR
$53.4B
| $1.53M | 0.01% |
14,748
+1,105
| +8% | +$115K |
|
849
iShares North American Natural Resources ETF
IGE
$625M
| $1.53M | 0.01% |
35,881
+3,049
| +9% | +$130K |
|
850
Canadian Natural Resources
CNQ
$65B
| $1.53M | 0.01% |
49,513
-14,961
| -23% | -$462K |
|