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 | |
|---|---|---|---|---|---|---|
976
Rigetti Computing
RGTI
$5.41B
| $1.15M | 0.01% |
+75,269
| New | +$1.15M |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $1.15M | 0.01% |
3,401
+63
| +2% | +$21.3K |
|
978
Occidental Petroleum
OXY
$45.3B
| $1.15M | 0.01% |
23,205
-2,255
| -9% | -$111K |
|
979
Equifax
EFX
$30.3B
| $1.15M | 0.01% |
4,499
| – | – |
|
980
Carnival Corp
CCL
$44B
| $1.14M | 0.01% |
45,816
+770
| +2% | +$19.2K |
|
981
Pacer Data and Digital Revolution ETF
TRFK
$147M
| $1.14M | 0.01% |
22,595
+10,733
| +90% | +$542K |
|
982
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.13M | 0.01% |
38,864
+3,400
| +10% | +$99.3K |
|
983
Novanta
NOVT
$4.14B
| $1.13M | 0.01% |
7,413
-20
| -0.3% | -$3.06K |
|
984
Corteva
CTVA
$48.7B
| $1.13M | 0.01% |
19,878
+2,871
| +17% | +$164K |
|
985
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.13M | 0.01% |
48,575
+6,062
| +14% | +$141K |
|
986
WesBanco
WSBC
$3.07B
| $1.13M | 0.01% |
34,588
-917
| -3% | -$29.8K |
|
987
SiteOne Landscape Supply
SITE
$6.39B
| $1.12M | 0.01% |
8,529
-684
| -7% | -$90.1K |
|
988
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.12M | 0.01% |
58,169
-4,483
| -7% | -$86.2K |
|
989
Lennox International
LII
$19.9B
| $1.12M | 0.01% |
1,831
-13
| -0.7% | -$7.92K |
|
990
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $1.11M | 0.01% |
27,450
+16,246
| +145% | +$657K |
|
991
State Street
STT
$31.4B
| $1.11M | 0.01% |
11,308
+5,897
| +109% | +$579K |
|
992
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.11M | 0.01% |
31,112
+23,555
| +312% | +$838K |
|
993
Jefferies Financial Group
JEF
$13.5B
| $1.1M | 0.01% |
14,088
+6,159
| +78% | +$483K |
|
994
Hamilton Lane
HLNE
$6.55B
| $1.1M | 0.01% |
7,446
-714
| -9% | -$106K |
|
995
American International
AIG
$43.2B
| $1.1M | 0.01% |
15,136
+645
| +4% | +$47K |
|
996
CDW
CDW
$22.4B
| $1.1M | 0.01% |
6,330
-1,251
| -17% | -$218K |
|
997
Allison Transmission
ALSN
$7.57B
| $1.1M | 0.01% |
10,175
+71
| +0.7% | +$7.67K |
|
998
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.1M | 0.01% |
33,598
-84
| -0.2% | -$2.75K |
|
999
VanEck Oil Services ETF
OIH
$859M
| $1.1M | 0.01% |
4,040
+846
| +26% | +$229K |
|
1000
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $1.09M | 0.01% |
39,677
+17,006
| +75% | +$469K |
|