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 | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.01% |
42,979
+16,965
| +65% | +$523K |
|
877
Johnson Controls International
JCI
$70.5B
| $1.33M | 0.01% |
17,082
+206
| +1% | +$16K |
|
878
Vulcan Materials
VMC
$38.9B
| $1.32M | 0.01% |
5,289
+299
| +6% | +$74.9K |
|
879
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.32M | 0.01% |
43,536
+152
| +0.4% | +$4.62K |
|
880
Equifax
EFX
$30.3B
| $1.32M | 0.01% |
4,499
+865
| +24% | +$254K |
|
881
Snap-on
SNA
$16.9B
| $1.32M | 0.01% |
4,558
+472
| +12% | +$137K |
|
882
Electronic Arts
EA
$42.6B
| $1.32M | 0.01% |
9,197
+69
| +0.8% | +$9.9K |
|
883
Meritage Homes
MTH
$5.77B
| $1.32M | 0.01% |
12,862
+114
| +0.9% | +$11.7K |
|
884
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.32M | 0.01% |
29,489
-5,925
| -17% | -$265K |
|
885
eBay
EBAY
$41.7B
| $1.32M | 0.01% |
20,233
+1,821
| +10% | +$119K |
|
886
Occidental Petroleum
OXY
$45.3B
| $1.31M | 0.01% |
25,460
-2,216
| -8% | -$114K |
|
887
Sony
SONY
$174B
| $1.31M | 0.01% |
67,855
+5,210
| +8% | +$101K |
|
888
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.31M | 0.01% |
46,293
+3
| +0% | +$85 |
|
889
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.31M | 0.01% |
31,363
-872
| -3% | -$36.4K |
|
890
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $1.31M | 0.01% |
16,959
-22
| -0.1% | -$1.7K |
|
891
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.3M | 0.01% |
21,197
+468
| +2% | +$28.7K |
|
892
Autodesk
ADSK
$69B
| $1.3M | 0.01% |
4,708
+576
| +14% | +$159K |
|
893
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.29M | 0.01% |
29,785
-713
| -2% | -$31K |
|
894
SPS Commerce
SPSC
$4.18B
| $1.29M | 0.01% |
6,665
-192
| -3% | -$37.3K |
|
895
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.29M | 0.01% |
62,652
-756
| -1% | -$15.6K |
|
896
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.29M | 0.01% |
35,841
-1,512
| -4% | -$54.5K |
|
897
S&T Bancorp
STBA
$1.49B
| $1.29M | 0.01% |
30,670
-354
| -1% | -$14.9K |
|
898
Viavi Solutions
VIAV
$2.66B
| $1.28M | 0.01% |
142,324
+48,096
| +51% | +$434K |
|
899
Emcor
EME
$28.4B
| $1.28M | 0.01% |
2,981
-8
| -0.3% | -$3.45K |
|
900
Globus Medical
GMED
$8.05B
| $1.28M | 0.01% |
17,928
+13
| +0.1% | +$930 |
|