AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$258B
| $468K | ﹤0.01% |
1,858
-109
| -6% | -$27.4K |
|
1077
Blue Owl Capital
OBDC
$7.29B
| $467K | ﹤0.01% |
30,395
-1,728
| -5% | -$26.6K |
|
1078
Moody's
MCO
$93B
| $467K | ﹤0.01% |
1,189
+153
| +15% | +$60.1K |
|
1079
Sunoco
SUN
$6.9B
| $467K | ﹤0.01% |
7,749
-701
| -8% | -$42.3K |
|
1080
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $467K | ﹤0.01% |
14,689
+5,667
| +63% | +$180K |
|
1081
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $463K | ﹤0.01% |
18,134
-5,388
| -23% | -$137K |
|
1082
American Century US Quality Growth ETF
QGRO
$1.97B
| $462K | ﹤0.01% |
5,442
+575
| +12% | +$48.8K |
|
1083
Invesco Solar ETF
TAN
$727M
| $461K | ﹤0.01% |
10,167
-694
| -6% | -$31.5K |
|
1084
AllianceBernstein
AB
$4.24B
| $461K | ﹤0.01% |
13,277
+5,263
| +66% | +$183K |
|
1085
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $461K | ﹤0.01% |
18,550
+9,227
| +99% | +$229K |
|
1086
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $460K | ﹤0.01% |
16,950
-1,877
| -10% | -$50.9K |
|
1087
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $459K | ﹤0.01% |
14,988
-415
| -3% | -$12.7K |
|
1088
Cleveland-Cliffs
CLF
$5.83B
| $459K | ﹤0.01% |
20,166
-3,137
| -13% | -$71.3K |
|
1089
Okta
OKTA
$16.2B
| $457K | ﹤0.01% |
+4,373
| New | +$457K |
|
1090
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $455K | ﹤0.01% |
7,086
+760
| +12% | +$48.8K |
|
1091
Cboe Global Markets
CBOE
$24.7B
| $452K | ﹤0.01% |
2,461
-250
| -9% | -$45.9K |
|
1092
Electronic Arts
EA
$42.5B
| $452K | ﹤0.01% |
3,408
+220
| +7% | +$29.2K |
|
1093
Oshkosh
OSK
$8.88B
| $451K | ﹤0.01% |
3,619
-73
| -2% | -$9.1K |
|
1094
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $451K | ﹤0.01% |
9,962
+425
| +4% | +$19.2K |
|
1095
Zimmer Biomet
ZBH
$20.7B
| $450K | ﹤0.01% |
3,413
-34
| -1% | -$4.49K |
|
1096
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $449K | ﹤0.01% |
+9,614
| New | +$449K |
|
1097
Ferrari
RACE
$85.4B
| $449K | ﹤0.01% |
+1,029
| New | +$449K |
|
1098
iShares US Insurance ETF
IAK
$717M
| $448K | ﹤0.01% |
+3,816
| New | +$448K |
|
1099
Baxter International
BAX
$12.6B
| $447K | ﹤0.01% |
10,460
-525
| -5% | -$22.4K |
|
1100
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $447K | ﹤0.01% |
12,415
+446
| +4% | +$16.1K |
|