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 | |
|---|---|---|---|---|---|---|
1101
Jack Henry & Associates
JKHY
$11.8B
| $876K | 0.01% |
4,962
+190
| +4% | +$33.5K |
|
1102
Bunge Global
BG
$16.5B
| $871K | 0.01% |
9,012
+569
| +7% | +$55K |
|
1103
TechTarget
TTGT
$404M
| $870K | 0.01% |
35,592
-1,335
| -4% | -$32.6K |
|
1104
Pinterest
PINS
$23.8B
| $868K | 0.01% |
26,808
+5,929
| +28% | +$192K |
|
1105
Keysight
KEYS
$29.3B
| $866K | 0.01% |
5,450
-295
| -5% | -$46.9K |
|
1106
Thomson Reuters
TRI
$78.2B
| $866K | 0.01% |
5,076
-3,040
| -37% | -$519K |
|
1107
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $863K | 0.01% |
22,427
+1,066
| +5% | +$41K |
|
1108
Wingstop
WING
$7.84B
| $862K | 0.01% |
2,072
+58
| +3% | +$24.1K |
|
1109
Grayscale Bitcoin Trust
GBTC
$45.9B
| $860K | 0.01% |
17,032
-1,864
| -10% | -$94.1K |
|
1110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $859K | 0.01% |
38,607
+309
| +0.8% | +$6.88K |
|
1111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $855K | 0.01% |
20,472
-1,668
| -8% | -$69.7K |
|
1112
Genpact
G
$7.49B
| $854K | 0.01% |
21,791
+2,776
| +15% | +$109K |
|
1113
Ball Corp
BALL
$13.6B
| $853K | 0.01% |
12,566
+656
| +6% | +$44.5K |
|
1114
JD.com
JD
$48.8B
| $853K | 0.01% |
21,324
-935
| -4% | -$37.4K |
|
1115
Enphase Energy
ENPH
$4.88B
| $845K | 0.01% |
7,474
-741
| -9% | -$83.7K |
|
1116
Gartner
IT
$17.6B
| $844K | 0.01% |
1,665
+471
| +39% | +$239K |
|
1117
AES
AES
$9.06B
| $843K | 0.01% |
42,000
+6,407
| +18% | +$129K |
|
1118
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $842K | 0.01% |
28,630
+245
| +0.9% | +$7.21K |
|
1119
Strive US Energy ETF
DRLL
$261M
| $839K | 0.01% |
29,851
+2,090
| +8% | +$58.7K |
|
1120
J&J Snack Foods
JJSF
$2.08B
| $836K | 0.01% |
4,860
+73
| +2% | +$12.6K |
|
1121
Ryman Hospitality Properties
RHP
$6.34B
| $836K | 0.01% |
7,795
+2,417
| +45% | +$259K |
|
1122
Carnival Corp
CCL
$44B
| $832K | 0.01% |
45,046
+3,649
| +9% | +$67.4K |
|
1123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $829K | 0.01% |
9,186
-423
| -4% | -$38.2K |
|
1124
Donaldson
DCI
$9.34B
| $827K | 0.01% |
11,218
+46
| +0.4% | +$3.39K |
|
1125
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $825K | 0.01% |
3,436
+119
| +4% | +$28.6K |
|