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 | |
|---|---|---|---|---|---|---|
1176
Arm
ARM
$160B
| $773K | ﹤0.01% |
6,268
-792
| -11% | -$97.7K |
|
1177
Invesco CEF Income Composite ETF
PCEF
$849M
| $773K | ﹤0.01% |
40,343
+18,578
| +85% | +$356K |
|
1178
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $771K | ﹤0.01% |
36,069
-3,762
| -9% | -$80.4K |
|
1179
Enphase Energy
ENPH
$4.92B
| $771K | ﹤0.01% |
11,227
+3,753
| +50% | +$258K |
|
1180
Southern Copper
SCCO
$86.2B
| $770K | ﹤0.01% |
8,684
-380
| -4% | -$33.7K |
|
1181
Baidu
BIDU
$39.5B
| $768K | ﹤0.01% |
9,105
+3,415
| +60% | +$288K |
|
1182
VanEck Long Muni ETF
MLN
$555M
| $766K | ﹤0.01% |
42,826
| – | – |
|
1183
Idexx Laboratories
IDXX
$51.3B
| $765K | ﹤0.01% |
1,851
-1,084
| -37% | -$448K |
|
1184
Bio-Techne
TECH
$7.97B
| $765K | ﹤0.01% |
10,621
-1,934
| -15% | -$139K |
|
1185
Patrick Industries
PATK
$3.67B
| $764K | ﹤0.01% |
9,199
+1,714
| +23% | +$142K |
|
1186
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $760K | ﹤0.01% |
6,741
+1,380
| +26% | +$156K |
|
1187
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $760K | ﹤0.01% |
12,541
+3,710
| +42% | +$225K |
|
1188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $759K | ﹤0.01% |
17,451
-252
| -1% | -$11K |
|
1189
Vericel Corp
VCEL
$1.62B
| $758K | ﹤0.01% |
13,803
+234
| +2% | +$12.8K |
|
1190
Kellanova
K
$27.6B
| $758K | ﹤0.01% |
9,358
-2,443
| -21% | -$198K |
|
1191
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $757K | ﹤0.01% |
31,166
+4,050
| +15% | +$98.4K |
|
1192
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $753K | ﹤0.01% |
10,937
-826
| -7% | -$56.9K |
|
1193
Infosys
INFY
$70.3B
| $753K | ﹤0.01% |
34,360
-1,533
| -4% | -$33.6K |
|
1194
US Foods
USFD
$17.9B
| $751K | ﹤0.01% |
11,131
+6,108
| +122% | +$412K |
|
1195
WisdomTree US MidCap Fund
EZM
$819M
| $750K | ﹤0.01% |
11,998
+2,573
| +27% | +$161K |
|
1196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $749K | ﹤0.01% |
9,290
-179
| -2% | -$14.4K |
|
1197
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $749K | ﹤0.01% |
27,636
+1,135
| +4% | +$30.8K |
|
1198
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $748K | ﹤0.01% |
4,065
+2,263
| +126% | +$417K |
|
1199
National Fuel Gas
NFG
$7.97B
| $744K | ﹤0.01% |
12,268
-1,331
| -10% | -$80.8K |
|
1200
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $743K | ﹤0.01% |
6,393
+743
| +13% | +$86.4K |
|