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 | |
|---|---|---|---|---|---|---|
1101
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $446K | ﹤0.01% |
17,516
-826
| -5% | -$21.1K |
|
1102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $446K | ﹤0.01% |
8,897
+1,596
| +22% | +$80K |
|
1103
UiPath
PATH
$6.24B
| $444K | ﹤0.01% |
19,590
+7,297
| +59% | +$165K |
|
1104
Arbor Realty Trust
ABR
$2.29B
| $442K | ﹤0.01% |
33,321
+2,568
| +8% | +$34K |
|
1105
iShares US Energy ETF
IYE
$1.16B
| $441K | ﹤0.01% |
8,919
-540
| -6% | -$26.7K |
|
1106
JPMorgan Income ETF
JPIE
$4.88B
| $440K | ﹤0.01% |
9,655
+5,116
| +113% | +$233K |
|
1107
iShares US Financials ETF
IYF
$4.09B
| $439K | ﹤0.01% |
4,595
+835
| +22% | +$79.9K |
|
1108
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $438K | ﹤0.01% |
23,164
-1,475
| -6% | -$27.9K |
|
1109
Symbotic
SYM
$5.51B
| $438K | ﹤0.01% |
9,737
+3,160
| +48% | +$142K |
|
1110
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $438K | ﹤0.01% |
9,891
-1,411
| -12% | -$62.5K |
|
1111
Pinterest
PINS
$23.9B
| $437K | ﹤0.01% |
12,604
+3,392
| +37% | +$118K |
|
1112
ONE Gas
OGS
$4.52B
| $435K | ﹤0.01% |
6,741
+131
| +2% | +$8.45K |
|
1113
Lincoln Electric
LECO
$13.4B
| $434K | ﹤0.01% |
1,697
+673
| +66% | +$172K |
|
1114
Open Text
OTEX
$8.99B
| $433K | ﹤0.01% |
11,148
+23
| +0.2% | +$893 |
|
1115
SPDR S&P Bank ETF
KBE
$1.55B
| $432K | ﹤0.01% |
9,177
-2,905
| -24% | -$137K |
|
1116
Weyerhaeuser
WY
$18.7B
| $432K | ﹤0.01% |
12,036
+2,340
| +24% | +$84K |
|
1117
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $431K | ﹤0.01% |
14,230
+4,506
| +46% | +$136K |
|
1118
National Fuel Gas
NFG
$7.92B
| $429K | ﹤0.01% |
+7,995
| New | +$429K |
|
1119
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $429K | ﹤0.01% |
13,782
+259
| +2% | +$8.06K |
|
1120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $428K | ﹤0.01% |
9,258
-4,485
| -33% | -$207K |
|
1121
Corpay
CPAY
$22B
| $426K | ﹤0.01% |
1,380
-180
| -12% | -$55.5K |
|
1122
Idexx Laboratories
IDXX
$51.6B
| $425K | ﹤0.01% |
787
+155
| +25% | +$83.7K |
|
1123
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $424K | ﹤0.01% |
8,916
-507
| -5% | -$24.1K |
|
1124
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $424K | ﹤0.01% |
12,316
+939
| +8% | +$32.3K |
|
1125
Copart
CPRT
$47.3B
| $424K | ﹤0.01% |
7,318
-498
| -6% | -$28.8K |
|