AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Burlington
BURL
$16.8B
| $803K | 0.01% |
2,817
-9
| -0.3% | -$2.57K |
|
1152
OGE Energy
OGE
$8.96B
| $802K | 0.01% |
19,450
-2,894
| -13% | -$119K |
|
1153
Chesapeake Utilities
CPK
$2.95B
| $802K | 0.01% |
6,609
-972
| -13% | -$118K |
|
1154
Southwest Airlines
LUV
$16.6B
| $800K | 0.01% |
23,798
-17
| -0.1% | -$572 |
|
1155
Invesco Senior Loan ETF
BKLN
$6.88B
| $800K | 0.01% |
37,958
+3,708
| +11% | +$78.1K |
|
1156
Oxford Industries
OXM
$704M
| $799K | 0.01% |
10,139
-905
| -8% | -$71.3K |
|
1157
Vertex
VERX
$3.84B
| $798K | 0.01% |
14,959
+929
| +7% | +$49.6K |
|
1158
iShares Biotechnology ETF
IBB
$5.65B
| $796K | 0.01% |
6,023
+1,064
| +21% | +$141K |
|
1159
Strive US Energy ETF
DRLL
$260M
| $793K | 0.01% |
29,093
-758
| -3% | -$20.7K |
|
1160
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $793K | 0.01% |
28,630
| – | – |
|
1161
BJs Wholesale Club
BJ
$13B
| $793K | 0.01% |
8,872
-955
| -10% | -$85.3K |
|
1162
Blackstone Secured Lending
BXSL
$6.58B
| $790K | 0.01% |
24,462
-204
| -0.8% | -$6.59K |
|
1163
MGE Energy Inc
MGEE
$3.08B
| $789K | 0.01% |
8,393
-1,413
| -14% | -$133K |
|
1164
Nu Holdings
NU
$75.8B
| $787K | ﹤0.01% |
75,944
-29,500
| -28% | -$306K |
|
1165
Cognex
CGNX
$7.45B
| $786K | ﹤0.01% |
21,923
-644
| -3% | -$23.1K |
|
1166
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $786K | ﹤0.01% |
35,025
+238
| +0.7% | +$5.34K |
|
1167
Steelcase
SCS
$1.93B
| $785K | ﹤0.01% |
66,426
-22,857
| -26% | -$270K |
|
1168
American Healthcare REIT
AHR
$7.19B
| $783K | ﹤0.01% |
27,545
+1,024
| +4% | +$29.1K |
|
1169
Dynatrace
DT
$14.8B
| $782K | ﹤0.01% |
14,382
+720
| +5% | +$39.1K |
|
1170
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $780K | ﹤0.01% |
33,823
+4,699
| +16% | +$108K |
|
1171
BWX Technologies
BWXT
$15.4B
| $779K | ﹤0.01% |
6,995
-62
| -0.9% | -$6.91K |
|
1172
Builders FirstSource
BLDR
$15.8B
| $776K | ﹤0.01% |
5,428
+3,848
| +244% | +$550K |
|
1173
Equity Lifestyle Properties
ELS
$11.9B
| $774K | ﹤0.01% |
+11,628
| New | +$774K |
|
1174
FT Vest Technology Dividend Target Income ETF
TDVI
$136M
| $774K | ﹤0.01% |
+32,112
| New | +$774K |
|
1175
Cloudflare
NET
$77.1B
| $774K | ﹤0.01% |
7,185
-1,379
| -16% | -$148K |
|