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 | |
|---|---|---|---|---|---|---|
901
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.28M | 0.01% |
1,220
-339
| -22% | -$356K |
|
902
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.28M | 0.01% |
19,981
+212
| +1% | +$13.6K |
|
903
Casella Waste Systems
CWST
$5.89B
| $1.27M | 0.01% |
12,805
-254
| -2% | -$25.3K |
|
904
Cognizant
CTSH
$34.5B
| $1.27M | 0.01% |
16,466
-1,037
| -6% | -$80K |
|
905
Terreno Realty
TRNO
$6.06B
| $1.27M | 0.01% |
18,999
-51
| -0.3% | -$3.41K |
|
906
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $1.27M | 0.01% |
+38,190
| New | +$1.27M |
|
907
Global Partners
GLP
$1.75B
| $1.26M | 0.01% |
27,164
-1,175
| -4% | -$54.7K |
|
908
EPAM Systems
EPAM
$8.79B
| $1.26M | 0.01% |
6,354
+2,040
| +47% | +$406K |
|
909
American Homes 4 Rent
AMH
$12.8B
| $1.26M | 0.01% |
32,913
+40
| +0.1% | +$1.54K |
|
910
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.26M | 0.01% |
25,688
+2,911
| +13% | +$143K |
|
911
Rexford Industrial Realty
REXR
$10.3B
| $1.26M | 0.01% |
25,058
+133
| +0.5% | +$6.69K |
|
912
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $1.26M | 0.01% |
19,140
+308
| +2% | +$20.3K |
|
913
Innovative Industrial Properties
IIPR
$1.6B
| $1.26M | 0.01% |
9,351
-125
| -1% | -$16.8K |
|
914
Brookfield Renewable
BEPC
$6.09B
| $1.26M | 0.01% |
38,486
+6,556
| +21% | +$214K |
|
915
Teradyne
TER
$18.4B
| $1.25M | 0.01% |
9,366
-1,428
| -13% | -$191K |
|
916
Four Corners Property Trust
FCPT
$2.66B
| $1.25M | 0.01% |
42,698
+5,880
| +16% | +$172K |
|
917
Eversource Energy
ES
$24.1B
| $1.25M | 0.01% |
18,303
+668
| +4% | +$45.5K |
|
|
SBI
918
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.24M | 0.01% |
+151,520
| New | +$1.24M |
|
919
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.01% |
12,558
-17
| -0.1% | -$1.68K |
|
920
NOV
NOV
$4.94B
| $1.24M | 0.01% |
77,517
+5,400
| +7% | +$86.2K |
|
921
Dutch Bros
BROS
$8.44B
| $1.24M | 0.01% |
+38,633
| New | +$1.24M |
|
922
Bright Horizons
BFAM
$6.49B
| $1.23M | 0.01% |
8,804
-170
| -2% | -$23.8K |
|
923
CBRE Group
CBRE
$49.4B
| $1.22M | 0.01% |
9,819
+478
| +5% | +$59.5K |
|
924
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.22M | 0.01% |
42,641
-8,533
| -17% | -$244K |
|
925
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.22M | 0.01% |
25,763
-10,696
| -29% | -$505K |
|