AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco DB Agriculture Fund
DBA
$808M
| $360K | ﹤0.01% |
14,555
-6,089
| -29% | -$151K |
|
1202
iShares Government/Credit Bond ETF
GBF
$137M
| $359K | ﹤0.01% |
3,469
+6
| +0.2% | +$621 |
|
1203
West Pharmaceutical
WST
$18.6B
| $359K | ﹤0.01% |
907
+90
| +11% | +$35.6K |
|
1204
Vanguard FTSE Pacific ETF
VPL
$8B
| $358K | ﹤0.01% |
4,705
-1,280
| -21% | -$97.3K |
|
1205
Pultegroup
PHM
$27.1B
| $358K | ﹤0.01% |
+2,965
| New | +$358K |
|
1206
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $357K | ﹤0.01% |
10,332
| – | – |
|
1207
Dick's Sporting Goods
DKS
$20.3B
| $356K | ﹤0.01% |
+1,583
| New | +$356K |
|
1208
Fluence Energy
FLNC
$901M
| $356K | ﹤0.01% |
20,515
+7,890
| +62% | +$137K |
|
1209
Timothy Plan International ETF
TPIF
$157M
| $356K | ﹤0.01% |
13,055
-5,653
| -30% | -$154K |
|
1210
Celanese
CE
$4.98B
| $356K | ﹤0.01% |
2,070
+33
| +2% | +$5.67K |
|
1211
Toast
TOST
$23.6B
| $355K | ﹤0.01% |
+14,249
| New | +$355K |
|
|
BRT
1212
BRT Apartments
BRT
$290M
| $354K | ﹤0.01% |
21,096
-9,536
| -31% | -$160K |
|
1213
KKR & Co
KKR
$127B
| $354K | ﹤0.01% |
3,522
-45
| -1% | -$4.53K |
|
1214
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
| $354K | ﹤0.01% |
7,829
+394
| +5% | +$17.8K |
|
1215
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $353K | ﹤0.01% |
+8,107
| New | +$353K |
|
1216
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $353K | ﹤0.01% |
8,244
-363
| -4% | -$15.5K |
|
1217
Civitas Resources
CIVI
$3.06B
| $351K | ﹤0.01% |
+4,628
| New | +$351K |
|
1218
Home BancShares
HOMB
$5.81B
| $351K | ﹤0.01% |
14,283
+105
| +0.7% | +$2.58K |
|
1219
Prosperity Bancshares
PB
$6.39B
| $350K | ﹤0.01% |
5,324
-63
| -1% | -$4.14K |
|
1220
Tyler Technologies
TYL
$23.8B
| $348K | ﹤0.01% |
819
+149
| +22% | +$63.3K |
|
1221
Prospect Capital
PSEC
$1.3B
| $348K | ﹤0.01% |
63,037
+22,165
| +54% | +$122K |
|
1222
Hilton Worldwide
HLT
$64.7B
| $347K | ﹤0.01% |
1,626
+6
| +0.4% | +$1.28K |
|
1223
Capital Group Core Balanced ETF
CGBL
$3.31B
| $347K | ﹤0.01% |
11,914
+57
| +0.5% | +$1.66K |
|
1224
Reliance Steel & Aluminium
RS
$15.5B
| $346K | ﹤0.01% |
1,037
+14
| +1% | +$4.68K |
|
1225
iShares Russell Top 200 ETF
IWL
$1.82B
| $345K | ﹤0.01% |
2,715
-57
| -2% | -$7.25K |
|