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 | |
|---|---|---|---|---|---|---|
901
iShares Global Clean Energy ETF
ICLN
$1.58B
| $695K | 0.01% |
49,682
-6,895
| -12% | -$96.4K |
|
902
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $694K | 0.01% |
22,733
+43
| +0.2% | +$1.31K |
|
903
IQVIA
IQV
$32B
| $692K | 0.01% |
2,738
+36
| +1% | +$9.1K |
|
904
J.M. Smucker
SJM
$11.7B
| $691K | 0.01% |
5,489
-46
| -0.8% | -$5.79K |
|
905
Seagate
STX
$41.4B
| $690K | 0.01% |
7,413
-68
| -0.9% | -$6.33K |
|
906
American Water Works
AWK
$27.2B
| $689K | 0.01% |
5,639
-5,118
| -48% | -$626K |
|
907
VanEck High Yield Muni ETF
HYD
$3.37B
| $686K | 0.01% |
13,120
-222
| -2% | -$11.6K |
|
908
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
| $683K | 0.01% |
+21,515
| New | +$683K |
|
909
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $682K | 0.01% |
14,612
+2,011
| +16% | +$93.8K |
|
910
Blackstone Secured Lending
BXSL
$6.6B
| $679K | 0.01% |
21,797
+5,122
| +31% | +$160K |
|
911
Cloudflare
NET
$77.6B
| $676K | 0.01% |
+6,982
| New | +$676K |
|
912
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $674K | 0.01% |
+17,189
| New | +$674K |
|
913
Corteva
CTVA
$49.5B
| $673K | 0.01% |
11,665
-846
| -7% | -$48.8K |
|
914
US Treasury 12 Month Bill ETF
OBIL
$283M
| $669K | 0.01% |
13,388
+2,909
| +28% | +$145K |
|
915
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $665K | 0.01% |
24,470
-585
| -2% | -$15.9K |
|
916
Ulta Beauty
ULTA
$23.2B
| $664K | 0.01% |
1,269
+42
| +3% | +$22K |
|
917
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $663K | 0.01% |
6,533
+342
| +6% | +$34.7K |
|
918
Carnival Corp
CCL
$43.6B
| $660K | 0.01% |
40,391
-7,170
| -15% | -$117K |
|
919
Transocean
RIG
$3.1B
| $658K | 0.01% |
104,856
-2,500
| -2% | -$15.7K |
|
920
Edwards Lifesciences
EW
$45.4B
| $658K | 0.01% |
6,887
+272
| +4% | +$26K |
|
921
Franklin Focused Growth ETF
FFOG
$181M
| $657K | 0.01% |
19,354
+11,307
| +141% | +$384K |
|
922
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $657K | 0.01% |
23,877
-4,604
| -16% | -$127K |
|
923
Welltower
WELL
$113B
| $655K | 0.01% |
7,015
-2,730
| -28% | -$255K |
|
924
GE HealthCare
GEHC
$35.2B
| $655K | 0.01% |
7,202
-443
| -6% | -$40.3K |
|
925
Avantis Responsible US Equity ETF
AVSU
$420M
| $653K | 0.01% |
+10,628
| New | +$653K |
|