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 | |
|---|---|---|---|---|---|---|
951
Royal Bank of Canada
RY
$203B
| $1.22M | 0.01% |
10,097
+1,337
| +15% | +$161K |
|
952
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.22M | 0.01% |
43,677
+141
| +0.3% | +$3.92K |
|
953
Veralto
VLTO
$26.3B
| $1.21M | 0.01% |
11,926
-500
| -4% | -$50.9K |
|
954
Seagate
STX
$41.1B
| $1.21M | 0.01% |
14,040
+1,736
| +14% | +$150K |
|
955
Equinor
EQNR
$61.1B
| $1.21M | 0.01% |
51,148
-4,593
| -8% | -$109K |
|
956
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.21M | 0.01% |
+54,357
| New | +$1.21M |
|
957
FormFactor
FORM
$2.27B
| $1.21M | 0.01% |
27,428
+5,988
| +28% | +$263K |
|
|
SBI
958
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.2M | 0.01% |
155,610
+4,090
| +3% | +$31.7K |
|
959
S&T Bancorp
STBA
$1.49B
| $1.2M | 0.01% |
31,444
+774
| +3% | +$29.6K |
|
960
CoStar Group
CSGP
$36.6B
| $1.2M | 0.01% |
16,717
-3,318
| -17% | -$238K |
|
961
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.19M | 0.01% |
24,629
+179
| +0.7% | +$8.65K |
|
962
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.18M | 0.01% |
77,306
+2,374
| +3% | +$36.2K |
|
963
Four Corners Property Trust
FCPT
$2.68B
| $1.18M | 0.01% |
43,434
+736
| +2% | +$20K |
|
964
Capital Group Core Balanced ETF
CGBL
$3.32B
| $1.18M | 0.01% |
37,671
+20,056
| +114% | +$627K |
|
965
Brookfield Renewable
BEPC
$6.05B
| $1.17M | 0.01% |
42,419
+3,933
| +10% | +$109K |
|
966
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.17M | 0.01% |
31,762
-4,079
| -11% | -$150K |
|
967
Jacobs Solutions
J
$17.3B
| $1.17M | 0.01% |
8,825
+755
| +9% | +$99.9K |
|
968
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.17M | 0.01% |
37,141
+29,754
| +403% | +$935K |
|
969
Dover
DOV
$24.1B
| $1.17M | 0.01% |
6,213
+854
| +16% | +$160K |
|
970
PGIM Total Return Bond ETF
PTRB
$538M
| $1.16M | 0.01% |
28,354
+14,346
| +102% | +$588K |
|
971
Stifel
SF
$11.8B
| $1.16M | 0.01% |
10,945
+341
| +3% | +$36.2K |
|
972
Triumph Financial, Inc.
TFIN
$1.42B
| $1.16M | 0.01% |
12,756
-1,232
| -9% | -$112K |
|
973
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.16M | 0.01% |
1,624
+404
| +33% | +$288K |
|
974
iShares Bitcoin Trust
IBIT
$85.9B
| $1.15M | 0.01% |
+21,718
| New | +$1.15M |
|
975
SoFi Technologies
SOFI
$31.1B
| $1.15M | 0.01% |
74,756
-18,943
| -20% | -$292K |
|