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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$26.7B
| $1.3M | 0.01% |
11,893
-241
| -2% | -$26.2K |
|
927
American Homes 4 Rent
AMH
$12.7B
| $1.29M | 0.01% |
34,604
+1,691
| +5% | +$63.3K |
|
928
Ameriprise Financial
AMP
$46.4B
| $1.29M | 0.01% |
2,421
+139
| +6% | +$74K |
|
929
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.29M | 0.01% |
31,444
+81
| +0.3% | +$3.32K |
|
930
Ares Management
ARES
$39.3B
| $1.28M | 0.01% |
7,227
+777
| +12% | +$138K |
|
931
Chart Industries
GTLS
$8.95B
| $1.28M | 0.01% |
6,698
+3,789
| +130% | +$723K |
|
932
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | 0.01% |
26,510
-1,158
| -4% | -$55.8K |
|
933
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.01% |
8,455
+4,164
| +97% | +$628K |
|
934
Casella Waste Systems
CWST
$5.81B
| $1.27M | 0.01% |
12,043
-762
| -6% | -$80.6K |
|
935
MSCI
MSCI
$43.6B
| $1.27M | 0.01% |
2,123
+98
| +5% | +$58.8K |
|
936
Pinnacle West Capital
PNW
$10.6B
| $1.27M | 0.01% |
14,991
-490
| -3% | -$41.5K |
|
937
CMS Energy
CMS
$21.3B
| $1.27M | 0.01% |
18,994
-7,300
| -28% | -$487K |
|
938
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $1.26M | 0.01% |
16,757
-202
| -1% | -$15.2K |
|
939
Global Partners
GLP
$1.77B
| $1.26M | 0.01% |
27,144
-20
| -0.1% | -$931 |
|
940
eBay
EBAY
$41.7B
| $1.26M | 0.01% |
20,336
+103
| +0.5% | +$6.38K |
|
941
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.26M | 0.01% |
26,854
+1,166
| +5% | +$54.6K |
|
942
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.25M | 0.01% |
16,694
+2,950
| +21% | +$221K |
|
943
Leidos
LDOS
$23.1B
| $1.25M | 0.01% |
8,646
+2,159
| +33% | +$311K |
|
944
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.25M | 0.01% |
24,093
-1,275
| -5% | -$65.9K |
|
945
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $1.24M | 0.01% |
60,278
+33,163
| +122% | +$685K |
|
946
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.24M | 0.01% |
28,855
-634
| -2% | -$27.2K |
|
947
Brown-Forman Class B
BF.B
$12.9B
| $1.24M | 0.01% |
32,604
+4,638
| +17% | +$176K |
|
948
Celestica
CLS
$28.3B
| $1.23M | 0.01% |
13,283
+1,995
| +18% | +$184K |
|
949
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.22M | 0.01% |
20,683
+11,925
| +136% | +$704K |
|
950
Aligos Therapeutics
ALGS
$74.4M
| $1.22M | 0.01% |
+30,570
| New | +$1.22M |
|