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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.1M | 0.01% |
9,775
-327
| -3% | -$36.9K |
|
927
Hormel Foods
HRL
$14B
| $1.1M | 0.01% |
36,055
+17,788
| +97% | +$542K |
|
928
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.1M | 0.01% |
26,534
-1,534
| -5% | -$63.5K |
|
929
Coca-Cola Femsa
KOF
$18.3B
| $1.1M | 0.01% |
12,789
+1,396
| +12% | +$120K |
|
930
Omega Healthcare
OHI
$12.5B
| $1.1M | 0.01% |
32,031
+2,481
| +8% | +$85K |
|
931
VanEck Oil Services ETF
OIH
$859M
| $1.1M | 0.01% |
3,467
-124
| -3% | -$39.2K |
|
932
Emcor
EME
$28.6B
| $1.09M | 0.01% |
2,989
+1,892
| +172% | +$691K |
|
933
VanEck BDC Income ETF
BIZD
$1.68B
| $1.09M | 0.01% |
63,694
+917
| +1% | +$15.7K |
|
934
Spotify
SPOT
$142B
| $1.09M | 0.01% |
3,473
+2,647
| +320% | +$831K |
|
935
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.09M | 0.01% |
35,304
-1,553
| -4% | -$47.9K |
|
936
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.01% |
30,195
+21,731
| +257% | +$783K |
|
937
Copart
CPRT
$47.3B
| $1.09M | 0.01% |
20,050
+12,732
| +174% | +$690K |
|
938
iShares California Muni Bond ETF
CMF
$3.39B
| $1.08M | 0.01% |
19,016
+558
| +3% | +$31.7K |
|
939
WD-40
WDFC
$2.88B
| $1.08M | 0.01% |
4,921
+2,166
| +79% | +$476K |
|
940
GE Vernova
GEV
$173B
| $1.08M | 0.01% |
+6,269
| New | +$1.08M |
|
941
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.07M | 0.01% |
26,586
-201
| -0.8% | -$8.09K |
|
942
Snap-on
SNA
$17.3B
| $1.07M | 0.01% |
+4,086
| New | +$1.07M |
|
943
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.07M | 0.01% |
22,777
+1,563
| +7% | +$73.2K |
|
944
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.07M | 0.01% |
41,799
+25,475
| +156% | +$650K |
|
945
Sony
SONY
$174B
| $1.06M | 0.01% |
62,645
+50,345
| +409% | +$855K |
|
946
Gildan
GIL
$8.23B
| $1.06M | 0.01% |
28,054
+8,614
| +44% | +$327K |
|
947
KeyCorp
KEY
$21B
| $1.06M | 0.01% |
74,616
+27,107
| +57% | +$385K |
|
948
SiteOne Landscape Supply
SITE
$6.33B
| $1.06M | 0.01% |
+8,708
| New | +$1.06M |
|
949
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.05M | 0.01% |
22,999
+9,648
| +72% | +$441K |
|
950
Datadog
DDOG
$48.5B
| $1.05M | 0.01% |
8,099
+1,657
| +26% | +$215K |
|