AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
United Homes Group
UHG
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $488K | 0.01% |
19,906
+3,111
| +19% | +$76.3K |
|
|
EVA
927
DELISTED
Enviva Inc.
EVA
| $488K | 0.01% |
16,886
+1,285
| +8% | +$37.1K |
|
|
MRO
928
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.01% |
20,291
-2,488
| -11% | -$59.6K |
|
929
GE HealthCare
GEHC
$34.7B
| $484K | 0.01% |
+5,904
| New | +$484K |
|
930
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $483K | 0.01% |
24,198
+5,317
| +28% | +$106K |
|
931
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $483K | 0.01% |
9,100
-98
| -1% | -$5.2K |
|
|
DFS
932
DELISTED
Discover Financial Services
DFS
| $481K | 0.01% |
4,870
-109
| -2% | -$10.8K |
|
933
Polaris
PII
$3.29B
| $480K | 0.01% |
4,340
-24
| -0.5% | -$2.66K |
|
934
DTE Energy
DTE
$28.2B
| $479K | 0.01% |
4,369
+29
| +0.7% | +$3.18K |
|
935
SolarEdge
SEDG
$1.75B
| $478K | 0.01% |
1,571
+397
| +34% | +$121K |
|
936
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $476K | 0.01% |
12,604
+2,373
| +23% | +$89.6K |
|
937
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $475K | 0.01% |
7,085
+498
| +8% | +$33.4K |
|
938
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $475K | 0.01% |
9,917
| – | – |
|
939
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $475K | 0.01% |
10,978
-2,113
| -16% | -$91.3K |
|
940
Zimmer Biomet
ZBH
$20.3B
| $473K | 0.01% |
3,662
+24
| +0.7% | +$3.1K |
|
941
Avery Dennison
AVY
$12.8B
| $473K | 0.01% |
+2,642
| New | +$473K |
|
942
Gildan
GIL
$8.08B
| $471K | 0.01% |
+14,192
| New | +$471K |
|
943
Littelfuse
LFUS
$6.54B
| $471K | 0.01% |
1,757
+304
| +21% | +$81.5K |
|
944
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $471K | 0.01% |
19,304
-117,894
| -86% | -$2.88M |
|
945
Crane NXT
CXT
$3.49B
| $471K | 0.01% |
11,939
+869
| +8% | +$34.3K |
|
946
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $470K | 0.01% |
8,296
-2,430
| -23% | -$138K |
|
947
Arista Networks
ANET
$189B
| $470K | 0.01% |
11,204
+284
| +3% | +$11.9K |
|
948
Zoom
ZM
$25.1B
| $468K | 0.01% |
6,339
+1,216
| +24% | +$89.8K |
|
949
Gabelli Dividend & Income Trust
GDV
$2.39B
| $468K | 0.01% |
22,492
+487
| +2% | +$10.1K |
|
950
Ecolab
ECL
$76.3B
| $466K | 0.01% |
2,812
+123
| +5% | +$20.4K |
|