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 | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$14.1B
| $465K | 0.01% |
6,420
+323
| +5% | +$23.4K |
|
952
ARK Fintech Innovation ETF
ARKF
$1.35B
| $464K | 0.01% |
24,665
+517
| +2% | +$9.73K |
|
953
Ulta Beauty
ULTA
$23.1B
| $463K | 0.01% |
849
-226
| -21% | -$123K |
|
954
iShares Core Dividend ETF
DIVB
$969M
| $462K | 0.01% |
12,368
-3,676
| -23% | -$137K |
|
|
X
955
DELISTED
US Steel
X
| $461K | 0.01% |
17,647
+36
| +0.2% | +$940 |
|
956
Workday
WDAY
$60.5B
| $460K | 0.01% |
2,225
-249
| -10% | -$51.4K |
|
957
United Airlines
UAL
$34.8B
| $459K | 0.01% |
10,376
-1,180
| -10% | -$52.2K |
|
958
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $458K | 0.01% |
13,621
+200
| +1% | +$6.72K |
|
959
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $457K | 0.01% |
6,539
-1,788
| -21% | -$125K |
|
960
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $455K | 0.01% |
6,666
-255
| -4% | -$17.4K |
|
961
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $453K | 0.01% |
19,507
+4,888
| +33% | +$114K |
|
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $448K | 0.01% |
11,042
+335
| +3% | +$13.6K |
|
963
Vale
VALE
$44.8B
| $446K | 0.01% |
28,292
-2,262
| -7% | -$35.7K |
|
964
Academy Sports + Outdoors
ASO
$3.21B
| $445K | 0.01% |
+6,825
| New | +$445K |
|
965
AGNC Investment
AGNC
$10.7B
| $445K | 0.01% |
44,175
+884
| +2% | +$8.91K |
|
966
Hawkins
HWKN
$3.56B
| $444K | 0.01% |
10,133
| – | – |
|
967
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $442K | 0.01% |
9,064
+388
| +4% | +$18.9K |
|
968
Simon Property Group
SPG
$58.5B
| $438K | 0.01% |
3,911
+4
| +0.1% | +$448 |
|
969
Newmont
NEM
$86.2B
| $437K | 0.01% |
8,914
-764
| -8% | -$37.5K |
|
970
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $435K | 0.01% |
13,427
-3,731
| -22% | -$121K |
|
971
ONE Gas
OGS
$4.5B
| $433K | 0.01% |
5,470
-461
| -8% | -$36.5K |
|
|
IBTE
972
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $432K | 0.01% |
18,006
+35
| +0.2% | +$840 |
|
973
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $432K | 0.01% |
+5,413
| New | +$432K |
|
974
Fidelity National Information Services
FIS
$34.7B
| $431K | 0.01% |
7,927
+1,953
| +33% | +$106K |
|
975
Whirlpool
WHR
$5.24B
| $431K | 0.01% |
3,261
+19
| +0.6% | +$2.51K |
|