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 | |
|---|---|---|---|---|---|---|
851
Digi International
DGII
$1.35B
| $1.52M | 0.01% |
50,423
-1,681
| -3% | -$50.8K |
|
852
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.01% |
5,334
+69
| +1% | +$19.7K |
|
853
Cameco
CCJ
$34.8B
| $1.52M | 0.01% |
29,568
+7,100
| +32% | +$365K |
|
854
Church & Dwight Co
CHD
$23B
| $1.52M | 0.01% |
14,500
+798
| +6% | +$83.6K |
|
855
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.51M | 0.01% |
23,098
+274
| +1% | +$18K |
|
856
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.51M | 0.01% |
5,823
+244
| +4% | +$63.4K |
|
857
TE Connectivity
TEL
$62.8B
| $1.51M | 0.01% |
10,567
+1,183
| +13% | +$169K |
|
858
lululemon athletica
LULU
$19.7B
| $1.51M | 0.01% |
3,947
+86
| +2% | +$32.9K |
|
859
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.5M | 0.01% |
29,449
+7,013
| +31% | +$357K |
|
860
DocuSign
DOCU
$16.1B
| $1.5M | 0.01% |
16,683
+368
| +2% | +$33.1K |
|
861
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.5M | 0.01% |
13,646
+1,634
| +14% | +$179K |
|
862
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.5M | 0.01% |
48,007
+1,714
| +4% | +$53.4K |
|
863
EPAM Systems
EPAM
$8.79B
| $1.49M | 0.01% |
6,391
+37
| +0.6% | +$8.65K |
|
864
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.49M | 0.01% |
43,639
-1,865
| -4% | -$63.7K |
|
865
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.01% |
34,003
+673
| +2% | +$29.5K |
|
866
Huntington Ingalls Industries
HII
$10.8B
| $1.49M | 0.01% |
7,865
+2,546
| +48% | +$481K |
|
867
Autodesk
ADSK
$69.1B
| $1.48M | 0.01% |
5,020
+312
| +7% | +$92.2K |
|
868
Viavi Solutions
VIAV
$2.74B
| $1.48M | 0.01% |
146,636
+4,312
| +3% | +$43.6K |
|
869
Moody's
MCO
$93B
| $1.48M | 0.01% |
3,128
+76
| +2% | +$36K |
|
870
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $1.48M | 0.01% |
67,949
+15,130
| +29% | +$329K |
|
871
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.48M | 0.01% |
38,662
+31,976
| +478% | +$1.22M |
|
872
Constellation Energy
CEG
$99.3B
| $1.47M | 0.01% |
6,589
+265
| +4% | +$59.3K |
|
873
Teck Resources
TECK
$20.4B
| $1.47M | 0.01% |
36,360
-1,000
| -3% | -$40.5K |
|
874
Omnicom Group
OMC
$15.1B
| $1.47M | 0.01% |
17,037
+1,184
| +7% | +$102K |
|
875
Albemarle
ALB
$8.83B
| $1.47M | 0.01% |
17,019
+7,629
| +81% | +$657K |
|