AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
1076
STAG Industrial
STAG
$6.77B
$413K ﹤0.01%
10,511
+1,114
+12% +$43.7K
CPK icon
1077
Chesapeake Utilities
CPK
$2.94B
$410K ﹤0.01%
3,878
+1,526
+65% +$161K
XCEM icon
1078
Columbia EM Core ex-China ETF
XCEM
$1.23B
$409K ﹤0.01%
13,523
-966
-7% -$29.2K
VIGI icon
1079
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$409K ﹤0.01%
5,155
+1,861
+56% +$148K
TTC icon
1080
Toro Company
TTC
$7.82B
$409K ﹤0.01%
4,259
-2,233
-34% -$214K
ETW
1081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$409K ﹤0.01%
52,601
-2,937
-5% -$22.8K
CTSH icon
1082
Cognizant
CTSH
$34.3B
$408K ﹤0.01%
5,400
+943
+21% +$71.2K
DTH icon
1083
WisdomTree International High Dividend Fund
DTH
$489M
$407K ﹤0.01%
10,469
-12
-0.1% -$467
NJR icon
1084
New Jersey Resources
NJR
$4.74B
$406K ﹤0.01%
9,102
-2,352
-21% -$105K
PWZ icon
1085
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$405K ﹤0.01%
16,217
-266
-2% -$6.65K
MCO icon
1086
Moody's
MCO
$92.6B
$405K ﹤0.01%
1,036
+31
+3% +$12.1K
AIG icon
1087
American International
AIG
$43.4B
$403K ﹤0.01%
5,941
+1,122
+23% +$76K
PAYC icon
1088
Paycom
PAYC
$12.7B
$401K ﹤0.01%
1,939
+108
+6% +$22.3K
OSK icon
1089
Oshkosh
OSK
$8.88B
$400K ﹤0.01%
3,692
-79
-2% -$8.57K
BTI icon
1090
British American Tobacco
BTI
$125B
$400K ﹤0.01%
13,651
-3,117
-19% -$91.3K
HCKT icon
1091
Hackett Group
HCKT
$580M
$400K ﹤0.01%
+17,551
New +$400K
EXLS icon
1092
EXL Service
EXLS
$7.09B
$400K ﹤0.01%
12,954
+1,211
+10% +$37.4K
VALE icon
1093
Vale
VALE
$45.4B
$400K ﹤0.01%
25,191
-1,563
-6% -$24.8K
CRS icon
1094
Carpenter Technology
CRS
$12.1B
$398K ﹤0.01%
5,625
-117
-2% -$8.28K
BSJP icon
1095
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$398K ﹤0.01%
17,507
+1,182
+7% +$26.9K
LW icon
1096
Lamb Weston
LW
$8B
$397K ﹤0.01%
3,671
+308
+9% +$33.3K
CNP icon
1097
CenterPoint Energy
CNP
$24.8B
$396K ﹤0.01%
13,867
+1,913
+16% +$54.7K
KVUE icon
1098
Kenvue
KVUE
$36.3B
$396K ﹤0.01%
18,372
-3,188
-15% -$68.6K
VWOB icon
1099
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
$395K ﹤0.01%
6,196
+223
+4% +$14.2K
JHMD icon
1100
John Hancock Multifactor Developed International ETF
JHMD
$778M
$394K ﹤0.01%
12,095
+39
+0.3% +$1.27K
42 43
44
45 46