AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hewlett Packard
HPE
$32.9B
| $1.03M | 0.01% |
48,129
+2,047
| +4% | +$43.7K |
|
1027
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.03M | 0.01% |
21,416
-1,620
| -7% | -$77.6K |
|
1028
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.02M | 0.01% |
6,658
+123
| +2% | +$18.9K |
|
1029
United Airlines
UAL
$34.8B
| $1.02M | 0.01% |
10,520
+1,589
| +18% | +$154K |
|
1030
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 0.01% |
36,737
+284
| +0.8% | +$7.87K |
|
1031
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.02M | 0.01% |
6,191
+422
| +7% | +$69.4K |
|
1032
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.01M | 0.01% |
50,653
-7,780
| -13% | -$156K |
|
1033
Luxfer Holdings
LXFR
$359M
| $1.01M | 0.01% |
77,331
-15,238
| -16% | -$199K |
|
1034
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.01M | 0.01% |
39,403
-27,480
| -41% | -$705K |
|
1035
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.01M | 0.01% |
23,846
+2,130
| +10% | +$90K |
|
1036
Elastic
ESTC
$9.38B
| $1M | 0.01% |
+10,131
| New | +$1M |
|
1037
Meritage Homes
MTH
$5.67B
| $1M | 0.01% |
13,036
+174
| +1% | +$13.4K |
|
1038
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1M | 0.01% |
21,225
+193
| +0.9% | +$9.12K |
|
1039
Weyerhaeuser
WY
$18.2B
| $1M | 0.01% |
35,539
+1,577
| +5% | +$44.4K |
|
1040
Centene
CNC
$16.6B
| $997K | 0.01% |
16,460
+4,077
| +33% | +$247K |
|
1041
Booz Allen Hamilton
BAH
$12.9B
| $995K | 0.01% |
7,731
-1,192
| -13% | -$153K |
|
1042
Agilysys
AGYS
$2.98B
| $994K | 0.01% |
7,547
+717
| +10% | +$94.4K |
|
1043
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $993K | 0.01% |
23,168
-306
| -1% | -$13.1K |
|
1044
Hubbell
HUBB
$23.6B
| $991K | 0.01% |
2,366
-6
| -0.3% | -$2.51K |
|
1045
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $990K | 0.01% |
33,630
-2,000
| -6% | -$58.9K |
|
1046
Darling Ingredients
DAR
$5.01B
| $990K | 0.01% |
29,371
-12,609
| -30% | -$425K |
|
1047
Interactive Brokers
IBKR
$28.6B
| $986K | 0.01% |
22,324
-444
| -2% | -$19.6K |
|
1048
iShares Convertible Bond ETF
ICVT
$2.88B
| $984K | 0.01% |
11,582
+624
| +6% | +$53K |
|
1049
WD-40
WDFC
$2.87B
| $979K | 0.01% |
4,034
-68
| -2% | -$16.5K |
|
1050
Morningstar
MORN
$11B
| $978K | 0.01% |
2,905
-119
| -4% | -$40.1K |
|