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 | |
|---|---|---|---|---|---|---|
1051
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $956K | 0.01% |
20,895
+7,873
| +60% | +$360K |
|
1052
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $953K | 0.01% |
26,527
-507
| -2% | -$18.2K |
|
1053
Kellanova
K
$27.6B
| $952K | 0.01% |
11,801
-1,571
| -12% | -$127K |
|
1054
Copart
CPRT
$47.1B
| $952K | 0.01% |
18,167
-1,883
| -9% | -$98.7K |
|
1055
Encompass Health
EHC
$12.8B
| $951K | 0.01% |
9,845
-272
| -3% | -$26.3K |
|
1056
Houlihan Lokey
HLI
$14.5B
| $950K | 0.01% |
6,010
-986
| -14% | -$156K |
|
1057
SPX Corp
SPXC
$9.27B
| $949K | 0.01% |
5,950
-11
| -0.2% | -$1.75K |
|
1058
UBS Group
UBS
$128B
| $948K | 0.01% |
30,680
-305
| -1% | -$9.43K |
|
1059
Roundhill Ball Metaverse ETF
METV
$331M
| $948K | 0.01% |
70,291
-122
| -0.2% | -$1.65K |
|
1060
Air Lease Corp
AL
$7.11B
| $944K | 0.01% |
20,849
+703
| +3% | +$31.8K |
|
1061
Lincoln Electric
LECO
$13.2B
| $943K | 0.01% |
4,911
+221
| +5% | +$42.4K |
|
1062
Hewlett Packard
HPE
$32.9B
| $943K | 0.01% |
46,082
+17,360
| +60% | +$355K |
|
1063
Chesapeake Utilities
CPK
$2.93B
| $941K | 0.01% |
7,581
-25
| -0.3% | -$3.1K |
|
1064
FirstService
FSV
$9.44B
| $938K | 0.01% |
5,143
+821
| +19% | +$150K |
|
1065
CarMax
KMX
$8.99B
| $938K | 0.01% |
12,120
+2,028
| +20% | +$157K |
|
1066
Simplify High Yield ETF
CDX
$363M
| $936K | 0.01% |
39,422
-2,843
| -7% | -$67.5K |
|
1067
Equitable Holdings
EQH
$16.1B
| $935K | 0.01% |
22,254
+2,932
| +15% | +$123K |
|
1068
Amdocs
DOX
$9.4B
| $935K | 0.01% |
10,692
-5,730
| -35% | -$501K |
|
1069
Centene
CNC
$16.7B
| $932K | 0.01% |
12,383
+5,680
| +85% | +$428K |
|
1070
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $928K | 0.01% |
5,769
+3,586
| +164% | +$577K |
|
1071
Annaly Capital Management
NLY
$14.1B
| $928K | 0.01% |
46,217
+25,175
| +120% | +$505K |
|
1072
Newmont
NEM
$86.9B
| $928K | 0.01% |
17,353
+2,068
| +14% | +$111K |
|
1073
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $923K | 0.01% |
29,282
+710
| +2% | +$22.4K |
|
1074
iShares Convertible Bond ETF
ICVT
$2.88B
| $917K | 0.01% |
10,958
+559
| +5% | +$46.8K |
|
1075
OGE Energy
OGE
$8.97B
| $917K | 0.01% |
22,344
-4,557
| -17% | -$187K |
|