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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$13.2B
| $885K | 0.01% |
4,690
+2,993
| +176% | +$565K |
|
1052
Bank First Corp
BFC
$1.26B
| $882K | 0.01% |
10,685
-202
| -2% | -$16.7K |
|
1053
Equifax
EFX
$31.5B
| $881K | 0.01% |
3,634
+2,801
| +336% | +$679K |
|
1054
SPDR Russell 1000 Yield Focus ETF
ONEY
$906M
| $880K | 0.01% |
8,478
-444
| -5% | -$46.1K |
|
1055
Ulta Beauty
ULTA
$23.2B
| $878K | 0.01% |
2,275
+1,006
| +79% | +$388K |
|
1056
Stifel
SF
$11.7B
| $873K | 0.01% |
+10,379
| New | +$873K |
|
1057
ESCO Technologies
ESE
$5.35B
| $872K | 0.01% |
+8,304
| New | +$872K |
|
1058
Jack in the Box
JACK
$346M
| $872K | 0.01% |
+17,113
| New | +$872K |
|
1059
MGP Ingredients
MGPI
$593M
| $871K | 0.01% |
+11,710
| New | +$871K |
|
1060
Encompass Health
EHC
$12.8B
| $868K | 0.01% |
+10,117
| New | +$868K |
|
1061
BJs Wholesale Club
BJ
$13B
| $866K | 0.01% |
+9,861
| New | +$866K |
|
1062
Texas Pacific Land
TPL
$21.7B
| $866K | 0.01% |
1,179
+169
| +17% | +$124K |
|
1063
Sprott Uranium Miners ETF
URNM
$1.69B
| $864K | 0.01% |
17,545
+267
| +2% | +$13.1K |
|
1064
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $864K | 0.01% |
5,660
+411
| +8% | +$62.7K |
|
1065
Ameriprise Financial
AMP
$46.9B
| $863K | 0.01% |
+2,021
| New | +$863K |
|
1066
DocuSign
DOCU
$16.3B
| $862K | 0.01% |
16,110
-63
| -0.4% | -$3.37K |
|
1067
EverQuote
EVER
$911M
| $857K | 0.01% |
+41,073
| New | +$857K |
|
1068
TransDigm Group
TDG
$72B
| $855K | 0.01% |
+669
| New | +$855K |
|
1069
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $853K | 0.01% |
9,609
-1,787
| -16% | -$159K |
|
1070
Wingstop
WING
$7.43B
| $851K | 0.01% |
2,014
+1,364
| +210% | +$577K |
|
1071
SPX Corp
SPXC
$9.27B
| $847K | 0.01% |
+5,961
| New | +$847K |
|
1072
Fortive
FTV
$16.6B
| $841K | 0.01% |
11,353
+8,406
| +285% | +$623K |
|
1073
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $837K | 0.01% |
36,838
+5,400
| +17% | +$123K |
|
1074
GigaCloud Technology
GCT
$1.1B
| $837K | 0.01% |
27,513
+4,499
| +20% | +$137K |
|
1075
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $836K | 0.01% |
24,186
+1,221
| +5% | +$42.2K |
|