AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
UBS Group
UBS
$128B
| $915K | 0.01% |
+30,985
| New | +$915K |
|
1027
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $915K | 0.01% |
20,955
+8,280
| +65% | +$361K |
|
|
PML
1028
PIMCO Municipal Income Fund II
PML
$497M
| $914K | 0.01% |
107,171
+20,621
| +24% | +$176K |
|
1029
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $914K | 0.01% |
21,050
-2,604
| -11% | -$113K |
|
1030
Alarm.com
ALRM
$2.82B
| $913K | 0.01% |
+14,370
| New | +$913K |
|
1031
Bio-Techne
TECH
$7.95B
| $911K | 0.01% |
+12,714
| New | +$911K |
|
1032
Corteva
CTVA
$49.5B
| $910K | 0.01% |
16,865
+5,200
| +45% | +$280K |
|
1033
Natera
NTRA
$23.3B
| $910K | 0.01% |
+8,400
| New | +$910K |
|
1034
Grayscale Bitcoin Trust
GBTC
$46.1B
| $909K | 0.01% |
18,896
-2,130
| -10% | -$102K |
|
1035
Four Corners Property Trust
FCPT
$2.66B
| $908K | 0.01% |
+36,818
| New | +$908K |
|
1036
MSCI
MSCI
$45.1B
| $907K | 0.01% |
+1,883
| New | +$907K |
|
1037
PENN Entertainment
PENN
$2.87B
| $907K | 0.01% |
46,849
+35,034
| +297% | +$678K |
|
1038
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $907K | 0.01% |
19,383
-449
| -2% | -$21K |
|
1039
Brookfield Renewable
BEPC
$6.08B
| $906K | 0.01% |
31,930
+3,088
| +11% | +$87.6K |
|
1040
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $902K | 0.01% |
+38,265
| New | +$902K |
|
1041
Bunge Global
BG
$16.3B
| $902K | 0.01% |
8,443
-322
| -4% | -$34.4K |
|
1042
Casey's General Stores
CASY
$20.6B
| $901K | 0.01% |
2,362
+1,654
| +234% | +$631K |
|
1043
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $898K | 0.01% |
11,730
+110
| +0.9% | +$8.42K |
|
1044
Alexandria Real Estate Equities
ARE
$14.6B
| $898K | 0.01% |
+7,676
| New | +$898K |
|
1045
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $896K | 0.01% |
6,721
+301
| +5% | +$40.1K |
|
1046
Align Technology
ALGN
$9.7B
| $895K | 0.01% |
3,708
+3,048
| +462% | +$736K |
|
1047
Home BancShares
HOMB
$5.81B
| $895K | 0.01% |
37,360
+23,077
| +162% | +$553K |
|
1048
Royal Bank of Canada
RY
$204B
| $894K | 0.01% |
8,404
+3,179
| +61% | +$338K |
|
1049
Interparfums
IPAR
$3.45B
| $890K | 0.01% |
7,669
+4,716
| +160% | +$547K |
|
1050
Arm
ARM
$159B
| $887K | 0.01% |
5,423
+2,700
| +99% | +$442K |
|