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 | |
|---|---|---|---|---|---|---|
1051
Ferguson
FERG
$42.7B
| $971K | 0.01% |
5,597
+559
| +11% | +$97K |
|
1052
Ingersoll Rand
IR
$31.6B
| $970K | 0.01% |
10,727
+5,083
| +90% | +$460K |
|
1053
Dimensional International Value ETF
DFIV
$13.3B
| $969K | 0.01% |
27,300
-2,170
| -7% | -$77K |
|
1054
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $967K | 0.01% |
39,174
+785
| +2% | +$19.4K |
|
1055
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $966K | 0.01% |
20,827
+1,031
| +5% | +$47.8K |
|
1056
Howmet Aerospace
HWM
$74.9B
| $965K | 0.01% |
8,820
+1,753
| +25% | +$192K |
|
1057
Copart
CPRT
$47.1B
| $963K | 0.01% |
16,786
-1,381
| -8% | -$79.3K |
|
1058
Bright Horizons
BFAM
$6.47B
| $960K | 0.01% |
8,662
-142
| -2% | -$15.7K |
|
1059
American Century US Quality Growth ETF
QGRO
$1.96B
| $958K | 0.01% |
9,605
-71
| -0.7% | -$7.08K |
|
1060
The Ensign Group
ENSG
$9.63B
| $954K | 0.01% |
7,177
-180
| -2% | -$23.9K |
|
1061
Cardinal Health
CAH
$36.3B
| $950K | 0.01% |
8,034
+99
| +1% | +$11.7K |
|
1062
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $943K | 0.01% |
105,732
+30,629
| +41% | +$273K |
|
1063
Eastman Chemical
EMN
$7.74B
| $940K | 0.01% |
10,296
+167
| +2% | +$15.3K |
|
1064
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $940K | 0.01% |
26,052
-1,421
| -5% | -$51.3K |
|
1065
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $937K | 0.01% |
21,572
-270
| -1% | -$11.7K |
|
1066
Coca-Cola Femsa
KOF
$18B
| $933K | 0.01% |
11,976
+212
| +2% | +$16.5K |
|
1067
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $933K | 0.01% |
8,566
-17
| -0.2% | -$1.85K |
|
1068
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.79M
| $932K | 0.01% |
32,424
+5,663
| +21% | +$163K |
|
|
B
1069
Barrick Mining Corporation
B
$49.3B
| $928K | 0.01% |
59,873
-23,388
| -28% | -$363K |
|
1070
Trex
TREX
$6.51B
| $927K | 0.01% |
13,433
-4,094
| -23% | -$283K |
|
1071
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $926K | 0.01% |
23,397
+2,480
| +12% | +$98.1K |
|
1072
HealthEquity
HQY
$7.93B
| $925K | 0.01% |
9,645
+1,827
| +23% | +$175K |
|
1073
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $923K | 0.01% |
14,130
-635
| -4% | -$41.5K |
|
1074
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $923K | 0.01% |
3,716
+280
| +8% | +$69.6K |
|
1075
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $923K | 0.01% |
22,113
+1,641
| +8% | +$68.5K |
|