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 | |
|---|---|---|---|---|---|---|
1151
Builders FirstSource
BLDR
$16.4B
| $401K | ﹤0.01% |
+1,924
| New | +$401K |
|
1152
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $401K | ﹤0.01% |
8,610
-4,471
| -34% | -$208K |
|
1153
Zoom
ZM
$25.1B
| $400K | ﹤0.01% |
6,120
+1,433
| +31% | +$93.7K |
|
1154
United Airlines
UAL
$34.5B
| $400K | ﹤0.01% |
8,352
-2,860
| -26% | -$137K |
|
1155
Carpenter Technology
CRS
$12.1B
| $399K | ﹤0.01% |
5,586
-39
| -0.7% | -$2.79K |
|
1156
Monolithic Power Systems
MPWR
$40.1B
| $396K | ﹤0.01% |
584
-75
| -11% | -$50.8K |
|
1157
STAG Industrial
STAG
$6.76B
| $394K | ﹤0.01% |
10,256
-255
| -2% | -$9.8K |
|
1158
Trex
TREX
$6.63B
| $394K | ﹤0.01% |
3,950
+173
| +5% | +$17.3K |
|
1159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $392K | ﹤0.01% |
21,502
-554
| -3% | -$10.1K |
|
1160
Bank of Montreal
BMO
$91.1B
| $392K | ﹤0.01% |
4,009
+1,591
| +66% | +$155K |
|
1161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $391K | ﹤0.01% |
4,098
-2,720
| -40% | -$260K |
|
1162
Cal-Maine
CALM
$5.41B
| $389K | ﹤0.01% |
6,612
-84
| -1% | -$4.94K |
|
|
OPRA
1163
Opera Ltd
OPRA
$1.73B
| $389K | ﹤0.01% |
24,597
+8,915
| +57% | +$141K |
|
1164
Mueller Water Products
MWA
$3.97B
| $387K | ﹤0.01% |
24,067
+10,817
| +82% | +$174K |
|
1165
Ally Financial
ALLY
$12.7B
| $386K | ﹤0.01% |
9,514
-8,321
| -47% | -$338K |
|
1166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $386K | ﹤0.01% |
3,301
+1,475
| +81% | +$172K |
|
1167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $385K | ﹤0.01% |
8,543
+67
| +0.8% | +$3.02K |
|
1168
Academy Sports + Outdoors
ASO
$3.22B
| $385K | ﹤0.01% |
5,696
-3,859
| -40% | -$261K |
|
1169
Emcor
EME
$28.8B
| $384K | ﹤0.01% |
1,097
+79
| +8% | +$27.7K |
|
1170
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $381K | ﹤0.01% |
10,632
+2,437
| +30% | +$87.4K |
|
1171
MKS Inc. Common Stock
MKSI
$7.67B
| $380K | ﹤0.01% |
2,857
-764
| -21% | -$102K |
|
1172
Labcorp
LH
$23.1B
| $378K | ﹤0.01% |
1,729
+97
| +6% | +$21.2K |
|
1173
Viking Therapeutics
VKTX
$2.93B
| $377K | ﹤0.01% |
+4,602
| New | +$377K |
|
1174
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $377K | ﹤0.01% |
5,952
+686
| +13% | +$43.4K |
|
1175
Polaris
PII
$3.35B
| $377K | ﹤0.01% |
3,762
-117
| -3% | -$11.7K |
|