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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$8.02B
| $1.23M | 0.01% |
+17,915
| New | +$1.23M |
|
877
Nu Holdings
NU
$75.1B
| $1.22M | 0.01% |
94,996
+84,061
| +769% | +$1.08M |
|
878
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.01% |
15,198
+6,106
| +67% | +$491K |
|
879
Insperity
NSP
$2.04B
| $1.22M | 0.01% |
+13,407
| New | +$1.22M |
|
880
NNN REIT
NNN
$8.15B
| $1.22M | 0.01% |
+28,685
| New | +$1.22M |
|
881
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.01% |
15,994
-866
| -5% | -$66.1K |
|
882
American Homes 4 Rent
AMH
$12.8B
| $1.22M | 0.01% |
+32,873
| New | +$1.22M |
|
883
DTE Energy
DTE
$28.2B
| $1.22M | 0.01% |
10,999
+8,683
| +375% | +$964K |
|
884
Chord Energy
CHRD
$6B
| $1.22M | 0.01% |
7,282
+4,490
| +161% | +$753K |
|
|
CHX
885
DELISTED
ChampionX
CHX
| $1.22M | 0.01% |
36,586
+20,219
| +124% | +$671K |
|
886
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $1.2M | 0.01% |
59,894
-108,291
| -64% | -$2.18M |
|
887
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.2M | 0.01% |
51,719
-908
| -2% | -$21.1K |
|
888
Exelon
EXC
$43.8B
| $1.2M | 0.01% |
34,551
+19,818
| +135% | +$686K |
|
889
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.19M | 0.01% |
40,243
+6,582
| +20% | +$195K |
|
890
Constellation Energy
CEG
$99.1B
| $1.19M | 0.01% |
5,944
+1,621
| +37% | +$325K |
|
891
Cognizant
CTSH
$34.3B
| $1.19M | 0.01% |
17,503
+11,801
| +207% | +$802K |
|
892
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.19M | 0.01% |
+12,116
| New | +$1.19M |
|
893
ADMA Biologics
ADMA
$3.85B
| $1.19M | 0.01% |
106,153
+183
| +0.2% | +$2.05K |
|
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.18M | 0.01% |
43,384
+260
| +0.6% | +$7.1K |
|
895
Avantis US Large Cap Value ETF
AVLV
$8.29B
| $1.18M | 0.01% |
18,832
-2,797
| -13% | -$176K |
|
896
Liberty All-Star Equity Fund
USA
$1.94B
| $1.18M | 0.01% |
173,729
+140,987
| +431% | +$959K |
|
897
Franco-Nevada
FNV
$38.8B
| $1.18M | 0.01% |
9,965
+467
| +5% | +$55.3K |
|
898
Fortinet
FTNT
$62B
| $1.18M | 0.01% |
19,590
-1,225
| -6% | -$73.8K |
|
899
Ferguson
FERG
$44.6B
| $1.18M | 0.01% |
+6,093
| New | +$1.18M |
|
|
AVDL
900
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.18M | 0.01% |
83,792
+28,036
| +50% | +$394K |
|