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 | |
|---|---|---|---|---|---|---|
1001
Humana
HUM
$32.9B
| $1.04M | 0.01% |
3,275
-252
| -7% | -$79.8K |
|
1002
TransDigm Group
TDG
$72.5B
| $1.03M | 0.01% |
723
+54
| +8% | +$77K |
|
1003
Natera
NTRA
$23.3B
| $1.03M | 0.01% |
8,104
-296
| -4% | -$37.6K |
|
1004
Dover
DOV
$24.1B
| $1.03M | 0.01% |
5,359
-28
| -0.5% | -$5.37K |
|
1005
W.R. Berkley
WRB
$27.4B
| $1.02M | 0.01% |
18,003
-506
| -3% | -$28.7K |
|
1006
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.02M | 0.01% |
37,137
+18,930
| +104% | +$520K |
|
1007
Carpenter Technology
CRS
$12.1B
| $1.02M | 0.01% |
6,367
+3,144
| +98% | +$502K |
|
1008
Hubbell
HUBB
$24B
| $1.02M | 0.01% |
2,372
-323
| -12% | -$138K |
|
1009
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.01M | 0.01% |
27,473
+1,022
| +4% | +$37.7K |
|
1010
Southern Copper
SCCO
$82.9B
| $1.01M | 0.01% |
9,064
-4,977
| -35% | -$557K |
|
1011
DocuSign
DOCU
$16.1B
| $1.01M | 0.01% |
16,315
+205
| +1% | +$12.7K |
|
1012
Snowflake
SNOW
$76.1B
| $1.01M | 0.01% |
8,817
+1,235
| +16% | +$142K |
|
1013
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.01M | 0.01% |
21,032
+77
| +0.4% | +$3.71K |
|
1014
Arm
ARM
$164B
| $1.01M | 0.01% |
7,060
+1,637
| +30% | +$234K |
|
1015
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.01M | 0.01% |
36,453
-564
| -2% | -$15.6K |
|
1016
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.01M | 0.01% |
38,669
+404
| +1% | +$10.5K |
|
1017
Ares Management
ARES
$40.5B
| $1.01M | 0.01% |
6,450
+3,158
| +96% | +$492K |
|
1018
Bio-Techne
TECH
$7.93B
| $1M | 0.01% |
12,555
-159
| -1% | -$12.7K |
|
1019
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1M | 0.01% |
12,021
+291
| +2% | +$24.2K |
|
1020
Ferguson
FERG
$45.3B
| $1M | 0.01% |
5,038
-1,055
| -17% | -$210K |
|
1021
Corteva
CTVA
$48.7B
| $1,000K | 0.01% |
17,007
+142
| +0.8% | +$8.35K |
|
1022
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1,000K | 0.01% |
6,535
-186
| -3% | -$28.5K |
|
1023
Invesco International Dividend Achievers ETF
PID
$872M
| $999K | 0.01% |
50,509
-943
| -2% | -$18.7K |
|
1024
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $997K | 0.01% |
42,513
+643
| +2% | +$15.1K |
|
1025
Stifel
SF
$11.8B
| $996K | 0.01% |
10,604
+225
| +2% | +$21.1K |
|