AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Innovator US Equity Buffer ETF October
BOCT
$235M
| $287K | ﹤0.01% |
8,487
+610
| +8% | +$20.6K |
|
1177
Amplify Mobile Payments ETF
IPAY
$273M
| $287K | ﹤0.01% |
6,878
-1,613
| -19% | -$67.2K |
|
1178
Shenandoah Telecom
SHEN
$738M
| $285K | ﹤0.01% |
14,980
-500
| -3% | -$9.51K |
|
1179
Exact Sciences
EXAS
$10.2B
| $284K | ﹤0.01% |
+4,191
| New | +$284K |
|
1180
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $283K | ﹤0.01% |
+7,686
| New | +$283K |
|
1181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $283K | ﹤0.01% |
+2,980
| New | +$283K |
|
1182
Datadog
DDOG
$47.5B
| $282K | ﹤0.01% |
3,885
+59
| +2% | +$4.29K |
|
1183
Regeneron Pharmaceuticals
REGN
$60.8B
| $281K | ﹤0.01% |
342
+8
| +2% | +$6.57K |
|
1184
Element Solutions
ESI
$6.33B
| $279K | ﹤0.01% |
14,470
| – | – |
|
1185
Stanley Black & Decker
SWK
$12.1B
| $279K | ﹤0.01% |
+3,460
| New | +$279K |
|
1186
Haleon
HLN
$43.9B
| $279K | ﹤0.01% |
34,225
-1,427
| -4% | -$11.6K |
|
1187
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $279K | ﹤0.01% |
3,945
-455
| -10% | -$32.1K |
|
1188
East-West Bancorp
EWBC
$14.8B
| $278K | ﹤0.01% |
5,013
| – | – |
|
1189
Idexx Laboratories
IDXX
$51.4B
| $278K | ﹤0.01% |
556
+6
| +1% | +$3K |
|
1190
Oshkosh
OSK
$8.93B
| $277K | ﹤0.01% |
3,331
+114
| +4% | +$9.48K |
|
1191
VICI Properties
VICI
$35.8B
| $277K | ﹤0.01% |
8,479
+500
| +6% | +$16.3K |
|
1192
Zions Bancorporation
ZION
$8.34B
| $277K | ﹤0.01% |
9,238
-115
| -1% | -$3.44K |
|
1193
Ally Financial
ALLY
$12.7B
| $276K | ﹤0.01% |
+10,846
| New | +$276K |
|
1194
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $276K | ﹤0.01% |
11,412
-1,045
| -8% | -$25.3K |
|
1195
Illumina
ILMN
$15.7B
| $276K | ﹤0.01% |
1,219
-106
| -8% | -$24K |
|
1196
Trimble
TRMB
$19.2B
| $276K | ﹤0.01% |
5,258
+68
| +1% | +$3.57K |
|
1197
VanEck Natural Resources ETF
HAP
$168M
| $276K | ﹤0.01% |
5,586
| – | – |
|
1198
NNN REIT
NNN
$8.18B
| $274K | ﹤0.01% |
6,209
+336
| +6% | +$14.8K |
|
1199
Dover
DOV
$24.4B
| $274K | ﹤0.01% |
1,803
+131
| +8% | +$19.9K |
|
1200
Kinsale Capital Group
KNSL
$10.6B
| $273K | ﹤0.01% |
911
+15
| +2% | +$4.5K |
|