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 | |
|---|---|---|---|---|---|---|
1176
SoFi Technologies
SOFI
$31.1B
| $736K | ﹤0.01% |
93,699
-5,230
| -5% | -$41.1K |
|
1177
SPDR S&P Global Infrastructure ETF
GII
$604M
| $736K | ﹤0.01% |
11,936
-1,945
| -14% | -$120K |
|
1178
American Conservative Values ETF
ACVF
$135M
| $736K | ﹤0.01% |
16,852
-178
| -1% | -$7.77K |
|
1179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $734K | ﹤0.01% |
17,776
+969
| +6% | +$40K |
|
1180
Denny's
DENN
$270M
| $734K | ﹤0.01% |
113,761
-3,713
| -3% | -$23.9K |
|
1181
Datadog
DDOG
$48.5B
| $733K | ﹤0.01% |
6,370
-1,729
| -21% | -$199K |
|
|
PRFT
1182
DELISTED
Perficient Inc
PRFT
| $732K | ﹤0.01% |
9,693
-697
| -7% | -$52.6K |
|
1183
Dynatrace
DT
$14.8B
| $731K | ﹤0.01% |
13,662
+2,099
| +18% | +$112K |
|
|
SHYM
1184
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $728K | ﹤0.01% |
31,426
+4,864
| +18% | +$113K |
|
1185
Pool Corp
POOL
$12.3B
| $728K | ﹤0.01% |
1,932
-32
| -2% | -$12.1K |
|
1186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $726K | ﹤0.01% |
16,505
+1,610
| +11% | +$70.8K |
|
1187
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.94M
| $725K | ﹤0.01% |
26,761
+3,988
| +18% | +$108K |
|
1188
Zebra Technologies
ZBRA
$16.1B
| $725K | ﹤0.01% |
1,957
+25
| +1% | +$9.26K |
|
1189
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $723K | ﹤0.01% |
17,462
-6,096
| -26% | -$252K |
|
1190
Blackstone Secured Lending
BXSL
$6.63B
| $722K | ﹤0.01% |
24,666
+1,361
| +6% | +$39.9K |
|
1191
Pebblebrook Hotel Trust
PEB
$1.4B
| $722K | ﹤0.01% |
54,598
-21,068
| -28% | -$279K |
|
1192
Casey's General Stores
CASY
$20.6B
| $722K | ﹤0.01% |
1,922
-440
| -19% | -$165K |
|
1193
iShares Biotechnology ETF
IBB
$5.77B
| $722K | ﹤0.01% |
4,959
+247
| +5% | +$36K |
|
1194
Comfort Systems
FIX
$27B
| $720K | ﹤0.01% |
1,846
-94
| -5% | -$36.7K |
|
1195
Invesco Senior Loan ETF
BKLN
$6.88B
| $720K | ﹤0.01% |
34,250
+4,714
| +16% | +$99K |
|
1196
ARK Genomic Revolution ETF
ARKG
$1.07B
| $717K | ﹤0.01% |
27,999
+12,600
| +82% | +$323K |
|
|
ENV
1197
DELISTED
ENVESTNET, INC.
ENV
| $717K | ﹤0.01% |
11,445
+11
| +0.1% | +$689 |
|
1198
A.O. Smith
AOS
$10.4B
| $716K | ﹤0.01% |
7,970
-341
| -4% | -$30.6K |
|
1199
Standex International
SXI
$2.52B
| $716K | ﹤0.01% |
3,916
-302
| -7% | -$55.2K |
|
1200
JB Hunt Transport Services
JBHT
$13.7B
| $715K | ﹤0.01% |
4,148
+169
| +4% | +$29.1K |
|