AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Workday
WDAY
$60.5B
| $414K | 0.01% |
2,474
-322
| -12% | -$53.9K |
|
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $413K | 0.01% |
20,274
+3,362
| +20% | +$68.5K |
|
953
Petrobras
PBR
$82.2B
| $412K | 0.01% |
38,687
+23,969
| +163% | +$255K |
|
954
ServiceNow
NOW
$192B
| $410K | 0.01% |
1,056
+5
| +0.5% | +$1.94K |
|
955
Brookfield Renewable
BEP
$7.14B
| $410K | 0.01% |
16,179
+676
| +4% | +$17.1K |
|
956
Hubbell
HUBB
$23.5B
| $410K | 0.01% |
1,746
-5
| -0.3% | -$1.17K |
|
957
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $408K | 0.01% |
+16,795
| New | +$408K |
|
958
Roblox
RBLX
$92.1B
| $407K | 0.01% |
14,303
-1,143
| -7% | -$32.5K |
|
959
Standard Motor Products
SMP
$874M
| $407K | 0.01% |
11,692
+1,212
| +12% | +$42.2K |
|
960
Zscaler
ZS
$43.4B
| $406K | 0.01% |
3,630
-1,689
| -32% | -$189K |
|
961
Fidelity National Information Services
FIS
$34.7B
| $405K | 0.01% |
5,974
-1,765
| -23% | -$120K |
|
962
Infosys
INFY
$70.4B
| $404K | 0.01% |
22,432
+3,506
| +19% | +$63.1K |
|
963
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $403K | 0.01% |
13,368
-1,502
| -10% | -$45.2K |
|
964
Gaming and Leisure Properties
GLPI
$13.6B
| $402K | 0.01% |
7,726
-631
| -8% | -$32.9K |
|
|
LSI
965
DELISTED
Life Storage, Inc.
LSI
| $401K | 0.01% |
4,067
+41
| +1% | +$4.04K |
|
966
Eversource Energy
ES
$23.8B
| $400K | 0.01% |
4,774
+879
| +23% | +$73.7K |
|
967
KLA
KLAC
$123B
| $399K | 0.01% |
1,058
+179
| +20% | +$67.5K |
|
|
PML
968
PIMCO Municipal Income Fund II
PML
$501M
| $399K | 0.01% |
44,097
-12,607
| -22% | -$114K |
|
969
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $398K | 0.01% |
11,648
-3,150
| -21% | -$108K |
|
970
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $397K | 0.01% |
7,990
-1,767
| -18% | -$87.9K |
|
971
Mid-America Apartment Communities
MAA
$16.6B
| $397K | 0.01% |
2,530
+1,136
| +81% | +$178K |
|
972
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $397K | 0.01% |
8,604
-256
| -3% | -$11.8K |
|
973
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $395K | 0.01% |
8,676
+1,056
| +14% | +$48.1K |
|
974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $393K | 0.01% |
19,014
-2,994
| -14% | -$61.9K |
|
975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $393K | 0.01% |
2,550
+295
| +13% | +$45.5K |
|