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 | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.01% |
11,960
+6,739
| +129% | +$660K |
|
902
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.17M | 0.01% |
19,769
+1,951
| +11% | +$116K |
|
903
Novanta
NOVT
$4.24B
| $1.17M | 0.01% |
+7,156
| New | +$1.17M |
|
|
PMF
904
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | 0.01% |
126,453
+26,369
| +26% | +$242K |
|
905
TechTarget
TTGT
$429M
| $1.15M | 0.01% |
+36,927
| New | +$1.15M |
|
906
Steelcase
SCS
$1.95B
| $1.15M | 0.01% |
88,701
+70,895
| +398% | +$919K |
|
907
Invesco Preferred ETF
PGX
$3.99B
| $1.15M | 0.01% |
99,501
-10,467
| -10% | -$121K |
|
|
B
908
Barrick Mining Corporation
B
$50.2B
| $1.15M | 0.01% |
68,765
+22,160
| +48% | +$370K |
|
909
Lennar Class A
LEN
$36.3B
| $1.15M | 0.01% |
7,905
+6,174
| +357% | +$896K |
|
910
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.6M
| $1.14M | 0.01% |
37,102
-1,082
| -3% | -$33.3K |
|
911
Rockwell Automation
ROK
$39.4B
| $1.14M | 0.01% |
4,141
+847
| +26% | +$233K |
|
912
Triumph Financial, Inc.
TFIN
$1.35B
| $1.14M | 0.01% |
+13,943
| New | +$1.14M |
|
913
American International
AIG
$43.6B
| $1.14M | 0.01% |
15,318
+9,212
| +151% | +$684K |
|
914
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.13M | 0.01% |
8,095
-4,520
| -36% | -$633K |
|
915
Oxford Industries
OXM
$770M
| $1.13M | 0.01% |
+11,263
| New | +$1.13M |
|
916
Terreno Realty
TRNO
$6.06B
| $1.13M | 0.01% |
+19,050
| New | +$1.13M |
|
917
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.13M | 0.01% |
25,643
-1,375
| -5% | -$60.4K |
|
918
Moody's
MCO
$93B
| $1.12M | 0.01% |
2,672
+1,483
| +125% | +$624K |
|
919
Veralto
VLTO
$27.1B
| $1.12M | 0.01% |
11,769
+7,001
| +147% | +$668K |
|
920
Johnson Controls International
JCI
$70.6B
| $1.12M | 0.01% |
16,876
-1,055
| -6% | -$70.1K |
|
921
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.12M | 0.01% |
22,959
+10,321
| +82% | +$502K |
|
922
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.11M | 0.01% |
74,596
+4,718
| +7% | +$70.3K |
|
923
Kimball Electronics
KE
$742M
| $1.11M | 0.01% |
+50,588
| New | +$1.11M |
|
924
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $1.11M | 0.01% |
23,076
-7,474
| -24% | -$360K |
|
925
Rexford Industrial Realty
REXR
$10.3B
| $1.11M | 0.01% |
+24,925
| New | +$1.11M |
|