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 | |
|---|---|---|---|---|---|---|
926
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.21M | 0.01% |
25,153
+13,187
| +110% | +$634K |
|
927
KeyCorp
KEY
$21B
| $1.21M | 0.01% |
72,005
-2,611
| -3% | -$43.7K |
|
928
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.21M | 0.01% |
58,433
-1,461
| -2% | -$30.1K |
|
929
Steelcase
SCS
$1.92B
| $1.2M | 0.01% |
89,283
+582
| +0.7% | +$7.85K |
|
930
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.2M | 0.01% |
23,846
+3,946
| +20% | +$199K |
|
931
Hackett Group
HCKT
$563M
| $1.2M | 0.01% |
45,778
-1,503
| -3% | -$39.5K |
|
932
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.2M | 0.01% |
23,036
+77
| +0.3% | +$4.01K |
|
933
Luxfer Holdings
LXFR
$358M
| $1.2M | 0.01% |
92,569
+39,903
| +76% | +$517K |
|
934
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.01% |
4,448
+307
| +7% | +$82.4K |
|
935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.19M | 0.01% |
40,068
+2,528
| +7% | +$75.3K |
|
936
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.19M | 0.01% |
24,450
+3,582
| +17% | +$174K |
|
937
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.19M | 0.01% |
13,304
-4,763
| -26% | -$425K |
|
938
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.19M | 0.01% |
18,132
+1,991
| +12% | +$130K |
|
939
Hilton Worldwide
HLT
$64.2B
| $1.18M | 0.01% |
5,138
+888
| +21% | +$205K |
|
940
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.18M | 0.01% |
74,932
+336
| +0.5% | +$5.3K |
|
941
MSCI
MSCI
$43.6B
| $1.18M | 0.01% |
2,025
+142
| +8% | +$82.8K |
|
942
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $1.18M | 0.01% |
52,819
-4,157
| -7% | -$92.9K |
|
943
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.17M | 0.01% |
12,012
-104
| -0.9% | -$10.1K |
|
944
Trex
TREX
$6.43B
| $1.17M | 0.01% |
17,527
-412
| -2% | -$27.4K |
|
945
Papa John's
PZZA
$1.63B
| $1.16M | 0.01% |
21,589
+6,554
| +44% | +$353K |
|
946
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.16M | 0.01% |
+9,315
| New | +$1.16M |
|
947
PENN Entertainment
PENN
$2.93B
| $1.16M | 0.01% |
61,516
+14,667
| +31% | +$277K |
|
948
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.16M | 0.01% |
7,369
-726
| -9% | -$114K |
|
949
Paycom
PAYC
$12.4B
| $1.16M | 0.01% |
6,954
+290
| +4% | +$48.3K |
|
950
Halliburton
HAL
$19B
| $1.16M | 0.01% |
39,856
-594
| -1% | -$17.3K |
|