AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
(+80%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$123M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
IQVIA
IQV
$31.3B
| $312K | 0.01% |
+1,971
| New | +$312K |
|
1002
AutoZone
AZO
$71.1B
| $311K | 0.01% |
+265
| New | +$311K |
|
1003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $311K | 0.01% |
+5,535
| New | +$311K |
|
1004
APA Corp
APA
$8.33B
| $309K | 0.01% |
32,635
+18,488
| +131% | +$175K |
|
|
PXD
1005
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.01% |
3,609
+1,288
| +55% | +$110K |
|
1006
Hilton Worldwide
HLT
$64.2B
| $308K | ﹤0.01% |
+3,594
| New | +$308K |
|
1007
Labcorp
LH
$22.7B
| $308K | ﹤0.01% |
+1,902
| New | +$308K |
|
1008
Sanofi
SNY
$115B
| $308K | ﹤0.01% |
+6,087
| New | +$308K |
|
|
LTC
1009
LTC Properties
LTC
$1.68B
| $307K | ﹤0.01% |
+8,712
| New | +$307K |
|
|
PMF
1010
DELISTED
PIMCO Municipal Income Fund
PMF
| $306K | ﹤0.01% |
+23,117
| New | +$306K |
|
1011
Teleflex
TFX
$5.76B
| $306K | ﹤0.01% |
898
+271
| +43% | +$92.3K |
|
1012
Hologic
HOLX
$14.6B
| $304K | ﹤0.01% |
+4,583
| New | +$304K |
|
1013
McKesson
MCK
$87.8B
| $304K | ﹤0.01% |
+2,036
| New | +$304K |
|
1014
Tyson Foods
TSN
$19.7B
| $304K | ﹤0.01% |
5,082
+1,403
| +38% | +$83.9K |
|
1015
Brookfield Infrastructure
BIPC
$4.78B
| $303K | ﹤0.01% |
+8,022
| New | +$303K |
|
1016
Amplify Cybersecurity ETF
HACK
$2.32B
| $303K | ﹤0.01% |
+6,535
| New | +$303K |
|
1017
Dell
DELL
$84.2B
| $302K | ﹤0.01% |
+8,790
| New | +$302K |
|
1018
M&T Bank
MTB
$31B
| $301K | ﹤0.01% |
+3,282
| New | +$301K |
|
1019
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $299K | ﹤0.01% |
+3,982
| New | +$299K |
|
1020
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $299K | ﹤0.01% |
+4,635
| New | +$299K |
|
|
DSL
1021
DoubleLine Income Solutions Fund
DSL
$1.44B
| $297K | ﹤0.01% |
+18,515
| New | +$297K |
|
1022
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $297K | ﹤0.01% |
+10,696
| New | +$297K |
|
1023
Cardinal Health
CAH
$35.6B
| $296K | ﹤0.01% |
+6,288
| New | +$296K |
|
1024
Regions Financial
RF
$24.1B
| $296K | ﹤0.01% |
+25,888
| New | +$296K |
|
1025
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $295K | ﹤0.01% |
12,907
+3,572
| +38% | +$81.6K |
|