AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gildan
GIL
$8.23B
| $1.36M | 0.01% |
28,949
+56
| +0.2% | +$2.64K |
|
902
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.36M | 0.01% |
8,204
+2,355
| +40% | +$389K |
|
903
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.35M | 0.01% |
12,788
+504
| +4% | +$53.2K |
|
904
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.35M | 0.01% |
28,267
-642
| -2% | -$30.6K |
|
905
SoundHound AI
SOUN
$5.94B
| $1.35M | 0.01% |
67,969
+36,594
| +117% | +$726K |
|
906
Fortinet
FTNT
$62B
| $1.34M | 0.01% |
14,235
+1,496
| +12% | +$141K |
|
907
Electronic Arts
EA
$42.5B
| $1.34M | 0.01% |
9,192
-5
| -0.1% | -$731 |
|
908
Franco-Nevada
FNV
$38.9B
| $1.34M | 0.01% |
11,411
+614
| +6% | +$72.2K |
|
909
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.34M | 0.01% |
56,307
-659
| -1% | -$15.7K |
|
910
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.34M | 0.01% |
20,880
-3,250
| -13% | -$208K |
|
911
KeyCorp
KEY
$21B
| $1.33M | 0.01% |
77,711
+5,706
| +8% | +$97.8K |
|
912
iShares China Large-Cap ETF
FXI
$6.96B
| $1.33M | 0.01% |
+43,708
| New | +$1.33M |
|
913
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.33M | 0.01% |
13,387
-2,002
| -13% | -$199K |
|
914
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.33M | 0.01% |
+37,897
| New | +$1.33M |
|
915
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.32M | 0.01% |
17,881
+849
| +5% | +$62.8K |
|
916
Hilton Worldwide
HLT
$65.4B
| $1.32M | 0.01% |
5,351
+213
| +4% | +$52.6K |
|
917
Omega Healthcare
OHI
$12.5B
| $1.32M | 0.01% |
34,907
-165
| -0.5% | -$6.25K |
|
918
Healthpeak Properties
DOC
$12.6B
| $1.32M | 0.01% |
65,151
+38,462
| +144% | +$780K |
|
919
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.32M | 0.01% |
28,249
-1,536
| -5% | -$71.7K |
|
920
ING
ING
$73.9B
| $1.31M | 0.01% |
83,890
-6,760
| -7% | -$106K |
|
921
DuPont de Nemours
DD
$32.7B
| $1.31M | 0.01% |
17,229
+2,328
| +16% | +$178K |
|
922
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.31M | 0.01% |
55,015
-12,546
| -19% | -$299K |
|
923
FirstCash
FCFS
$6.57B
| $1.31M | 0.01% |
12,602
+3,185
| +34% | +$330K |
|
924
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $1.3M | 0.01% |
19,543
+403
| +2% | +$26.9K |
|
925
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.3M | 0.01% |
20,598
-599
| -3% | -$37.9K |
|