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 | |
|---|---|---|---|---|---|---|
976
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $992K | 0.01% |
19,900
+2,922
| +17% | +$146K |
|
977
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $991K | 0.01% |
17,951
-10,134
| -36% | -$560K |
|
978
eBay
EBAY
$41.7B
| $989K | 0.01% |
+18,412
| New | +$989K |
|
979
Bright Horizons
BFAM
$6.49B
| $988K | 0.01% |
+8,974
| New | +$988K |
|
980
Digi International
DGII
$1.27B
| $987K | 0.01% |
+43,032
| New | +$987K |
|
981
Canadian Imperial Bank of Commerce
CM
$73.3B
| $985K | 0.01% |
20,729
+3,045
| +17% | +$145K |
|
982
RPM International
RPM
$16.5B
| $985K | 0.01% |
9,149
+2,827
| +45% | +$304K |
|
983
Hubbell
HUBB
$24B
| $985K | 0.01% |
2,695
+77
| +3% | +$28.1K |
|
984
FirstCash
FCFS
$6.46B
| $985K | 0.01% |
+9,393
| New | +$985K |
|
985
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $984K | 0.01% |
28,192
-3,202
| -10% | -$112K |
|
986
Kraft Heinz
KHC
$31.4B
| $984K | 0.01% |
30,541
-49
| -0.2% | -$1.58K |
|
987
Regions Financial
RF
$24.1B
| $983K | 0.01% |
49,070
+35,420
| +259% | +$710K |
|
988
WesBanco
WSBC
$3.07B
| $981K | 0.01% |
+35,139
| New | +$981K |
|
989
Blackbaud
BLKB
$3.33B
| $979K | 0.01% |
+12,859
| New | +$979K |
|
990
Franklin FTSE India ETF
FLIN
$2.47B
| $978K | 0.01% |
24,533
-25
| -0.1% | -$997 |
|
991
Dover
DOV
$24.1B
| $972K | 0.01% |
+5,387
| New | +$972K |
|
992
Simplify High Yield ETF
CDX
$364M
| $971K | 0.01% |
42,265
-823
| -2% | -$18.9K |
|
993
W.R. Berkley
WRB
$27.4B
| $970K | 0.01% |
18,509
+9,311
| +101% | +$488K |
|
994
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $966K | 0.01% |
+41,870
| New | +$966K |
|
995
Hamilton Lane
HLNE
$6.55B
| $965K | 0.01% |
+7,807
| New | +$965K |
|
996
Lennox International
LII
$19.9B
| $964K | 0.01% |
+1,802
| New | +$964K |
|
997
OGE Energy
OGE
$8.85B
| $960K | 0.01% |
26,901
-68,861
| -72% | -$2.46M |
|
998
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $960K | 0.01% |
37,017
-1,587
| -4% | -$41.2K |
|
999
Air Lease Corp
AL
$7.11B
| $958K | 0.01% |
+20,146
| New | +$958K |
|
1000
Zscaler
ZS
$43.4B
| $954K | 0.01% |
4,965
+503
| +11% | +$96.7K |
|