AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Equinor
EQNR
$61.1B
| $510K | ﹤0.01% |
18,885
-1,546
| -8% | -$41.8K |
|
1027
iShares US Financial Services ETF
IYG
$1.94B
| $509K | ﹤0.01% |
7,670
-535
| -7% | -$35.5K |
|
1028
Viatris
VTRS
$11.9B
| $506K | ﹤0.01% |
42,419
-763
| -2% | -$9.11K |
|
1029
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $506K | ﹤0.01% |
21,521
+1,354
| +7% | +$31.8K |
|
1030
Marcus Corp
MCS
$503M
| $506K | ﹤0.01% |
35,462
+1,947
| +6% | +$27.8K |
|
1031
Worthington Enterprises
WOR
$3.26B
| $505K | ﹤0.01% |
+8,112
| New | +$505K |
|
1032
Kinsale Capital Group
KNSL
$10.2B
| $505K | ﹤0.01% |
962
+5
| +0.5% | +$2.62K |
|
1033
SPDR S&P International Dividend ETF
DWX
$495M
| $503K | ﹤0.01% |
14,316
| – | – |
|
1034
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $502K | ﹤0.01% |
21,067
+6,699
| +47% | +$160K |
|
1035
Kratos Defense & Security Solutions
KTOS
$11.4B
| $501K | ﹤0.01% |
27,266
+13,180
| +94% | +$242K |
|
1036
Plains GP Holdings
PAGP
$3.69B
| $501K | ﹤0.01% |
27,459
-3,970
| -13% | -$72.5K |
|
1037
DexCom
DXCM
$29.8B
| $499K | ﹤0.01% |
3,601
+942
| +35% | +$131K |
|
1038
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $499K | ﹤0.01% |
8,727
-14
| -0.2% | -$801 |
|
1039
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $498K | ﹤0.01% |
12,300
-12,997
| -51% | -$526K |
|
1040
Chord Energy
CHRD
$6B
| $498K | ﹤0.01% |
2,792
-112
| -4% | -$20K |
|
1041
Chesapeake Utilities
CPK
$2.95B
| $497K | ﹤0.01% |
4,628
+750
| +19% | +$80.5K |
|
1042
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $496K | ﹤0.01% |
21,618
+4,111
| +23% | +$94.4K |
|
1043
Baidu
BIDU
$38.4B
| $495K | ﹤0.01% |
4,702
+506
| +12% | +$53.3K |
|
1044
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $495K | ﹤0.01% |
23,150
-2,245
| -9% | -$48K |
|
1045
JD.com
JD
$48.8B
| $494K | ﹤0.01% |
18,053
+3,422
| +23% | +$93.7K |
|
1046
Owens Corning
OC
$13.2B
| $494K | ﹤0.01% |
2,962
-120
| -4% | -$20K |
|
1047
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $492K | ﹤0.01% |
11,835
+208
| +2% | +$8.65K |
|
1048
Inspire Corporate Bond ETF
IBD
$420M
| $490K | ﹤0.01% |
20,889
-206
| -1% | -$4.84K |
|
1049
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $490K | ﹤0.01% |
4,359
+73
| +2% | +$8.21K |
|
1050
Whirlpool
WHR
$5.31B
| $490K | ﹤0.01% |
4,094
-459
| -10% | -$54.9K |
|