AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Edwards Lifesciences
EW
$45.8B
| $504K | 0.01% |
6,615
+46
| +0.7% | +$3.51K |
|
977
Siren DIVCON Leaders Dividend ETF
LEAD
$62.8M
| $504K | 0.01% |
8,292
-543
| -6% | -$33K |
|
978
US Treasury 6 Month Bill ETF
XBIL
$807M
| $503K | 0.01% |
10,068
+2,488
| +33% | +$124K |
|
979
Airbnb
ABNB
$75.1B
| $502K | 0.01% |
3,684
+1,059
| +40% | +$144K |
|
980
Petrobras
PBR
$81.5B
| $501K | 0.01% |
31,392
+2,650
| +9% | +$42.3K |
|
981
Plains GP Holdings
PAGP
$3.68B
| $501K | 0.01% |
31,429
-14,938
| -32% | -$238K |
|
982
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $501K | 0.01% |
12,450
+5,031
| +68% | +$202K |
|
983
Halliburton
HAL
$19.1B
| $500K | 0.01% |
13,827
+2,952
| +27% | +$107K |
|
984
Baidu
BIDU
$38.4B
| $500K | 0.01% |
+4,196
| New | +$500K |
|
985
Canadian Pacific Kansas City
CP
$69.2B
| $499K | 0.01% |
6,313
-27
| -0.4% | -$2.14K |
|
986
Inspire Corporate Bond ETF
IBD
$420M
| $498K | ﹤0.01% |
21,095
-4,098
| -16% | -$96.7K |
|
987
DTE Energy
DTE
$28.3B
| $497K | ﹤0.01% |
4,510
-974
| -18% | -$107K |
|
988
Timothy Plan International ETF
TPIF
$158M
| $495K | ﹤0.01% |
18,708
-2,787
| -13% | -$73.7K |
|
989
Booz Allen Hamilton
BAH
$12.8B
| $494K | ﹤0.01% |
3,865
+156
| +4% | +$20K |
|
990
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $492K | ﹤0.01% |
8,588
+1,914
| +29% | +$110K |
|
991
iShares US Financial Services ETF
IYG
$1.94B
| $490K | ﹤0.01% |
8,205
+936
| +13% | +$55.9K |
|
992
Marcus Corp
MCS
$501M
| $489K | ﹤0.01% |
33,515
+1,680
| +5% | +$24.5K |
|
|
DFS
993
DELISTED
Discover Financial Services
DFS
| $487K | ﹤0.01% |
4,337
+57
| +1% | +$6.41K |
|
994
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.92M
| $487K | ﹤0.01% |
18,527
+5,957
| +47% | +$157K |
|
995
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $487K | ﹤0.01% |
18,827
+5,772
| +44% | +$149K |
|
996
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $487K | ﹤0.01% |
9,187
+515
| +6% | +$27.3K |
|
997
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $486K | ﹤0.01% |
9,537
+512
| +6% | +$26.1K |
|
998
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $485K | ﹤0.01% |
8,168
+2,958
| +57% | +$175K |
|
999
iShares MSCI World ETF
URTH
$5.72B
| $484K | ﹤0.01% |
3,640
+1,919
| +112% | +$255K |
|
1000
Cboe Global Markets
CBOE
$24.7B
| $484K | ﹤0.01% |
2,711
-662
| -20% | -$118K |
|