AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$15.8B
| $730K | 0.01% |
1,689
-316
| -16% | -$137K |
|
877
Airbnb
ABNB
$75.3B
| $728K | 0.01% |
4,416
+732
| +20% | +$121K |
|
878
ARK Fintech Innovation ETF
ARKF
$1.37B
| $726K | 0.01% |
23,922
+114
| +0.5% | +$3.46K |
|
879
iShares Biotechnology ETF
IBB
$5.77B
| $726K | 0.01% |
5,287
+1,466
| +38% | +$201K |
|
880
JPMorgan US Value Factor ETF
JVAL
$553M
| $725K | 0.01% |
17,408
-3,510
| -17% | -$146K |
|
881
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $723K | 0.01% |
3,114
+379
| +14% | +$88K |
|
882
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $723K | 0.01% |
31,438
+7,324
| +30% | +$168K |
|
883
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $722K | 0.01% |
21,645
-5,389
| -20% | -$180K |
|
884
Gildan
GIL
$8.23B
| $722K | 0.01% |
19,440
+3,744
| +24% | +$139K |
|
885
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $722K | 0.01% |
6,745
-20
| -0.3% | -$2.14K |
|
886
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $719K | 0.01% |
25,480
-1,785
| -7% | -$50.4K |
|
887
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $717K | 0.01% |
25,198
-1,415
| -5% | -$40.3K |
|
888
SoFi Technologies
SOFI
$31.1B
| $710K | 0.01% |
97,219
+15,461
| +19% | +$113K |
|
889
Brookfield Renewable
BEPC
$6.05B
| $709K | 0.01% |
28,842
-1,298
| -4% | -$31.9K |
|
890
Amdocs
DOX
$9.39B
| $708K | 0.01% |
7,839
+1,024
| +15% | +$92.5K |
|
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $707K | 0.01% |
15,028
-750
| -5% | -$35.3K |
|
892
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $703K | 0.01% |
27,356
+2,440
| +10% | +$62.7K |
|
893
Vistra
VST
$69.1B
| $702K | 0.01% |
+10,081
| New | +$702K |
|
894
Schwab US Broad Market ETF
SCHB
$36.9B
| $700K | 0.01% |
34,419
+6,018
| +21% | +$122K |
|
895
ADMA Biologics
ADMA
$3.76B
| $699K | 0.01% |
105,970
| – | – |
|
896
WD-40
WDFC
$2.85B
| $698K | 0.01% |
2,755
+535
| +24% | +$135K |
|
897
HP
HPQ
$26.5B
| $698K | 0.01% |
23,082
-503
| -2% | -$15.2K |
|
898
DuPont de Nemours
DD
$32.7B
| $697K | 0.01% |
9,092
-469
| -5% | -$36K |
|
899
Cincinnati Financial
CINF
$23.8B
| $696K | 0.01% |
5,604
+1,085
| +24% | +$135K |
|
900
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $695K | 0.01% |
17,862
-5,281
| -23% | -$205K |
|