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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.6B
| $1.39M | 0.01% |
9,419
-209
| -2% | -$30.9K |
|
852
SiteOne Landscape Supply
SITE
$6.33B
| $1.39M | 0.01% |
9,213
+505
| +6% | +$76.2K |
|
853
Veralto
VLTO
$27.1B
| $1.39M | 0.01% |
12,426
+657
| +6% | +$73.5K |
|
854
Regions Financial
RF
$24.1B
| $1.39M | 0.01% |
59,537
+10,467
| +21% | +$244K |
|
855
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.38M | 0.01% |
28,909
+384
| +1% | +$18.4K |
|
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.38M | 0.01% |
22,648
-1,023
| -4% | -$62.3K |
|
857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.38M | 0.01% |
62,816
-18,666
| -23% | -$410K |
|
858
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.38M | 0.01% |
25,368
-860
| -3% | -$46.7K |
|
859
Brown-Forman Class B
BF.B
$13B
| $1.38M | 0.01% |
27,966
+4,174
| +18% | +$205K |
|
860
Hamilton Lane
HLNE
$6.75B
| $1.37M | 0.01% |
8,160
+353
| +5% | +$59.4K |
|
861
Pinnacle West Capital
PNW
$10.6B
| $1.37M | 0.01% |
15,481
-513
| -3% | -$45.4K |
|
862
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.01% |
33,330
+3,135
| +10% | +$129K |
|
863
LeMaitre Vascular
LMAT
$2.13B
| $1.37M | 0.01% |
14,729
-310
| -2% | -$28.8K |
|
864
ARK Web x.0 ETF
ARKW
$2.43B
| $1.37M | 0.01% |
16,060
-585
| -4% | -$49.8K |
|
865
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $1.37M | 0.01% |
33,548
+1,059
| +3% | +$43.1K |
|
866
Gildan
GIL
$8.23B
| $1.36M | 0.01% |
28,893
+839
| +3% | +$39.5K |
|
867
Seagate
STX
$41.9B
| $1.35M | 0.01% |
12,304
-675
| -5% | -$73.9K |
|
868
PACCAR
PCAR
$53.4B
| $1.35M | 0.01% |
13,643
-132
| -1% | -$13K |
|
869
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.34M | 0.01% |
71,480
+16,348
| +30% | +$308K |
|
870
Stantec
STN
$12.8B
| $1.34M | 0.01% |
16,702
+1,756
| +12% | +$141K |
|
871
Franco-Nevada
FNV
$38.9B
| $1.34M | 0.01% |
10,797
+832
| +8% | +$103K |
|
872
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.34M | 0.01% |
12,284
-482
| -4% | -$52.6K |
|
873
Novanta
NOVT
$4.24B
| $1.33M | 0.01% |
7,433
+277
| +4% | +$49.6K |
|
874
DuPont de Nemours
DD
$32.7B
| $1.33M | 0.01% |
14,901
-297
| -2% | -$26.5K |
|
875
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.33M | 0.01% |
41,130
-11,781
| -22% | -$380K |
|