AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global Partners
GLP
$1.75B
| $1.29M | 0.01% |
28,339
+947
| +3% | +$43.2K |
|
852
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $1.29M | 0.01% |
56,976
+2,756
| +5% | +$62.5K |
|
853
Lloyds Banking Group
LYG
$66.7B
| $1.29M | 0.01% |
472,726
+180,056
| +62% | +$492K |
|
854
SPS Commerce
SPSC
$4.27B
| $1.29M | 0.01% |
+6,857
| New | +$1.29M |
|
855
Agnico Eagle Mines
AEM
$76.7B
| $1.29M | 0.01% |
19,727
+3,111
| +19% | +$203K |
|
856
International Paper
IP
$24.4B
| $1.29M | 0.01% |
+29,885
| New | +$1.29M |
|
857
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.29M | 0.01% |
25,315
+1,444
| +6% | +$73.5K |
|
858
Vistra
VST
$69B
| $1.29M | 0.01% |
14,962
+4,881
| +48% | +$420K |
|
859
Darling Ingredients
DAR
$5.01B
| $1.28M | 0.01% |
+34,918
| New | +$1.28M |
|
860
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.28M | 0.01% |
11,393
-312
| -3% | -$35.1K |
|
861
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.27M | 0.01% |
5,315
+722
| +16% | +$173K |
|
862
Electronic Arts
EA
$42.3B
| $1.27M | 0.01% |
9,128
+5,720
| +168% | +$797K |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.14B
| $1.27M | 0.01% |
+8,251
| New | +$1.27M |
|
864
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.27M | 0.01% |
34,482
+13,232
| +62% | +$487K |
|
865
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $1.27M | 0.01% |
16,981
-1,382
| -8% | -$103K |
|
866
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.27M | 0.01% |
32,235
+3,031
| +10% | +$119K |
|
867
Scotiabank
BNS
$79.9B
| $1.26M | 0.01% |
27,543
+3,187
| +13% | +$146K |
|
868
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.25M | 0.01% |
30,498
+1,789
| +6% | +$73.5K |
|
869
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.25M | 0.01% |
24,370
-315
| -1% | -$16.2K |
|
870
Stantec
STN
$12.7B
| $1.25M | 0.01% |
14,946
+11,344
| +315% | +$948K |
|
871
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | 0.01% |
27,547
+22,597
| +457% | +$1.02M |
|
872
Vulcan Materials
VMC
$39.5B
| $1.24M | 0.01% |
4,990
+984
| +25% | +$245K |
|
873
Targa Resources
TRGP
$35.4B
| $1.24M | 0.01% |
9,628
+1,107
| +13% | +$143K |
|
874
LeMaitre Vascular
LMAT
$2.13B
| $1.24M | 0.01% |
+15,039
| New | +$1.24M |
|
875
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.23M | 0.01% |
+46,290
| New | +$1.23M |
|