AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kraft Heinz
KHC
$31.4B
| $1.08M | 0.01% |
30,756
+215
| +0.7% | +$7.55K |
|
977
Texas Pacific Land
TPL
$21.6B
| $1.08M | 0.01% |
1,219
+40
| +3% | +$35.4K |
|
978
Blackbaud
BLKB
$3.33B
| $1.08M | 0.01% |
12,720
-139
| -1% | -$11.8K |
|
979
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.08M | 0.01% |
22,356
-24,809
| -53% | -$1.19M |
|
980
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.07M | 0.01% |
14,765
-353
| -2% | -$25.7K |
|
981
Cameco
CCJ
$34.8B
| $1.07M | 0.01% |
22,468
-7,829
| -26% | -$374K |
|
982
Ameriprise Financial
AMP
$46.4B
| $1.07M | 0.01% |
2,282
+261
| +13% | +$123K |
|
983
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.07M | 0.01% |
44,479
-7,240
| -14% | -$174K |
|
984
Interpublic Group of Companies
IPG
$9.51B
| $1.07M | 0.01% |
33,706
+1,238
| +4% | +$39.2K |
|
|
ANSS
985
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
3,338
+220
| +7% | +$70.1K |
|
986
Apollo Global Management
APO
$78B
| $1.06M | 0.01% |
8,514
-10,322
| -55% | -$1.29M |
|
987
ESCO Technologies
ESE
$5.3B
| $1.06M | 0.01% |
8,239
-65
| -0.8% | -$8.38K |
|
988
American International
AIG
$43.2B
| $1.06M | 0.01% |
14,491
-827
| -5% | -$60.6K |
|
989
The Ensign Group
ENSG
$9.59B
| $1.06M | 0.01% |
7,357
-899
| -11% | -$129K |
|
990
WD-40
WDFC
$2.85B
| $1.06M | 0.01% |
4,102
-819
| -17% | -$211K |
|
991
WesBanco
WSBC
$3.07B
| $1.06M | 0.01% |
35,505
+366
| +1% | +$10.9K |
|
992
Leidos
LDOS
$23.1B
| $1.06M | 0.01% |
6,487
+846
| +15% | +$138K |
|
993
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.05M | 0.01% |
24,261
-41,610
| -63% | -$1.8M |
|
994
MGP Ingredients
MGPI
$588M
| $1.05M | 0.01% |
12,610
+900
| +8% | +$74.9K |
|
995
lululemon athletica
LULU
$19.7B
| $1.05M | 0.01% |
3,861
+1,817
| +89% | +$493K |
|
996
Jacobs Solutions
J
$17.3B
| $1.05M | 0.01% |
8,070
-80
| -1% | -$10.4K |
|
997
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $1.04M | 0.01% |
28,182
-10
| -0% | -$371 |
|
998
Coca-Cola Femsa
KOF
$17.8B
| $1.04M | 0.01% |
11,764
-1,025
| -8% | -$90.9K |
|
999
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.04M | 0.01% |
35,630
-308
| -0.9% | -$8.97K |
|
1000
Main Street Capital
MAIN
$6.01B
| $1.04M | 0.01% |
20,698
+7,022
| +51% | +$352K |
|