AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $689K | ﹤0.01% |
25,598
+14,734
| +136% | +$397K |
|
1177
Northern Oil and Gas
NOG
$2.51B
| $689K | ﹤0.01% |
+18,537
| New | +$689K |
|
1178
HealthEquity
HQY
$7.88B
| $689K | ﹤0.01% |
+7,992
| New | +$689K |
|
1179
GE HealthCare
GEHC
$34.7B
| $688K | ﹤0.01% |
8,828
+1,626
| +23% | +$127K |
|
1180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $686K | ﹤0.01% |
6,410
+641
| +11% | +$68.6K |
|
1181
Standex International
SXI
$2.44B
| $680K | ﹤0.01% |
+4,218
| New | +$680K |
|
1182
monday.com
MNDY
$9.89B
| $680K | ﹤0.01% |
+2,823
| New | +$680K |
|
1183
A.O. Smith
AOS
$10.2B
| $680K | ﹤0.01% |
8,311
+4,194
| +102% | +$343K |
|
1184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $678K | ﹤0.01% |
10,053
+894
| +10% | +$60.3K |
|
|
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
| $677K | ﹤0.01% |
23,614
+1,382
| +6% | +$39.6K |
|
1186
ICICI Bank
IBN
$114B
| $676K | ﹤0.01% |
+23,480
| New | +$676K |
|
1187
First Trust Municipal High Income ETF
FMHI
$769M
| $676K | ﹤0.01% |
13,999
+812
| +6% | +$39.2K |
|
1188
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $675K | ﹤0.01% |
42,139
-84,142
| -67% | -$1.35M |
|
1189
Baidu
BIDU
$38.4B
| $675K | ﹤0.01% |
7,801
+3,099
| +66% | +$268K |
|
1190
Academy Sports + Outdoors
ASO
$3.2B
| $672K | ﹤0.01% |
12,626
+6,930
| +122% | +$369K |
|
1191
Sunoco
SUN
$6.9B
| $669K | ﹤0.01% |
11,837
+4,088
| +53% | +$231K |
|
1192
Brown & Brown
BRO
$31.1B
| $667K | ﹤0.01% |
7,455
+3,281
| +79% | +$293K |
|
1193
Gates Industrial
GTES
$6.71B
| $667K | ﹤0.01% |
+42,158
| New | +$667K |
|
1194
Steel Dynamics
STLD
$19.5B
| $666K | ﹤0.01% |
5,143
+1,677
| +48% | +$217K |
|
1195
Plains GP Holdings
PAGP
$3.67B
| $666K | ﹤0.01% |
35,371
+7,912
| +29% | +$149K |
|
1196
ARK Fintech Innovation ETF
ARKF
$1.37B
| $665K | ﹤0.01% |
23,887
-35
| -0.1% | -$975 |
|
1197
Sensata Technologies
ST
$4.59B
| $660K | ﹤0.01% |
+17,656
| New | +$660K |
|
1198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $659K | ﹤0.01% |
27,040
+3,760
| +16% | +$91.7K |
|
1199
FirstService
FSV
$9.32B
| $659K | ﹤0.01% |
+4,322
| New | +$659K |
|
|
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
| $656K | ﹤0.01% |
54,257
-676
| -1% | -$8.18K |
|