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 | |
|---|---|---|---|---|---|---|
951
Norwegian Cruise Line
NCLH
$12.2B
| $1.05M | 0.01% |
55,835
-37,199
| -40% | -$699K |
|
952
Pacer Trendpilot International ETF
PTIN
$166M
| $1.05M | 0.01% |
36,150
+4,898
| +16% | +$142K |
|
953
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.04M | 0.01% |
+75,666
| New | +$1.04M |
|
954
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.04M | 0.01% |
15,118
+302
| +2% | +$20.7K |
|
955
S&T Bancorp
STBA
$1.51B
| $1.04M | 0.01% |
+31,024
| New | +$1.04M |
|
956
Innovative Industrial Properties
IIPR
$1.6B
| $1.03M | 0.01% |
9,476
-183
| -2% | -$20K |
|
957
Meritage Homes
MTH
$5.77B
| $1.03M | 0.01% |
+12,748
| New | +$1.03M |
|
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.03M | 0.01% |
37,540
+6,782
| +22% | +$186K |
|
959
Haleon
HLN
$44.2B
| $1.03M | 0.01% |
124,659
+101,184
| +431% | +$836K |
|
960
Rollins
ROL
$28.2B
| $1.03M | 0.01% |
21,088
+13,670
| +184% | +$667K |
|
961
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.03M | 0.01% |
33,364
+2,847
| +9% | +$87.7K |
|
962
Brown-Forman Class B
BF.B
$13B
| $1.03M | 0.01% |
23,792
+4,555
| +24% | +$197K |
|
963
Hackett Group
HCKT
$585M
| $1.03M | 0.01% |
+47,281
| New | +$1.03M |
|
964
Snowflake
SNOW
$76.1B
| $1.02M | 0.01% |
7,582
+2,256
| +42% | +$305K |
|
965
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.02M | 0.01% |
13,282
+8,633
| +186% | +$665K |
|
966
Autodesk
ADSK
$69.1B
| $1.02M | 0.01% |
4,132
+2,715
| +192% | +$672K |
|
967
The Ensign Group
ENSG
$9.75B
| $1.02M | 0.01% |
+8,256
| New | +$1.02M |
|
968
Dimensional International Value ETF
DFIV
$13.4B
| $1.02M | 0.01% |
28,385
-8,203
| -22% | -$295K |
|
969
TE Connectivity
TEL
$62.8B
| $1.02M | 0.01% |
6,770
+5,011
| +285% | +$754K |
|
970
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.01M | 0.01% |
+13,563
| New | +$1.01M |
|
971
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.01M | 0.01% |
14,888
-174
| -1% | -$11.8K |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $1M | 0.01% |
3,118
+2,187
| +235% | +$703K |
|
973
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1M | 0.01% |
55,132
+23,356
| +74% | +$424K |
|
974
Eversource Energy
ES
$24.1B
| $1M | 0.01% |
17,635
+9,691
| +122% | +$550K |
|
975
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $993K | 0.01% |
35,938
-1,060
| -3% | -$29.3K |
|