AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $437K | ﹤0.01% |
10,690
-1,203
| -10% | -$49.1K |
|
1002
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $437K | ﹤0.01% |
6,033
+339
| +6% | +$24.5K |
|
1003
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $436K | ﹤0.01% |
4,619
+5
| +0.1% | +$472 |
|
1004
AB InBev
BUD
$115B
| $434K | ﹤0.01% |
7,845
+296
| +4% | +$16.4K |
|
1005
Kenvue
KVUE
$36.2B
| $433K | ﹤0.01% |
+21,560
| New | +$433K |
|
1006
KBR
KBR
$6.38B
| $432K | ﹤0.01% |
7,337
+109
| +2% | +$6.42K |
|
1007
Corpay
CPAY
$22.1B
| $432K | ﹤0.01% |
1,690
-106
| -6% | -$27.1K |
|
1008
Howmet Aerospace
HWM
$74.3B
| $431K | ﹤0.01% |
9,318
+41
| +0.4% | +$1.9K |
|
1009
Petrobras
PBR
$81.6B
| $431K | ﹤0.01% |
28,742
+15,257
| +113% | +$229K |
|
1010
Eastman Chemical
EMN
$7.8B
| $431K | ﹤0.01% |
5,614
+325
| +6% | +$24.9K |
|
1011
Janus Henderson AAA CLO ETF
JAAA
$25B
| $430K | ﹤0.01% |
+8,540
| New | +$430K |
|
1012
Ally Financial
ALLY
$13B
| $429K | ﹤0.01% |
16,086
+278
| +2% | +$7.42K |
|
|
EQLS
1013
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $429K | ﹤0.01% |
+17,273
| New | +$429K |
|
1014
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $428K | ﹤0.01% |
12,959
-3,330
| -20% | -$110K |
|
1015
First Trust Municipal High Income ETF
FMHI
$769M
| $428K | ﹤0.01% |
9,486
-695
| -7% | -$31.3K |
|
1016
Baxter International
BAX
$12.6B
| $426K | ﹤0.01% |
11,281
-623
| -5% | -$23.5K |
|
1017
EPAM Systems
EPAM
$8.79B
| $426K | ﹤0.01% |
1,665
+2
| +0.1% | +$511 |
|
1018
Andersons Inc
ANDE
$1.4B
| $424K | ﹤0.01% |
8,239
+24
| +0.3% | +$1.24K |
|
|
ETW
1019
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $424K | ﹤0.01% |
55,538
-37,776
| -40% | -$289K |
|
1020
United Airlines
UAL
$35.4B
| $424K | ﹤0.01% |
10,029
-327
| -3% | -$13.8K |
|
1021
Viatris
VTRS
$11.9B
| $422K | ﹤0.01% |
42,850
-111
| -0.3% | -$1.09K |
|
1022
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $422K | ﹤0.01% |
13,884
-130
| -0.9% | -$3.95K |
|
1023
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $422K | ﹤0.01% |
8,672
+683
| +9% | +$33.2K |
|
1024
iShares Government/Credit Bond ETF
GBF
$138M
| $420K | ﹤0.01% |
4,196
+586
| +16% | +$58.6K |
|
1025
Interparfums
IPAR
$3.49B
| $420K | ﹤0.01% |
3,125
+1,338
| +75% | +$180K |
|