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 | |
|---|---|---|---|---|---|---|
1201
Shoe Carnival
SCVL
$633M
| $656K | ﹤0.01% |
+17,774
| New | +$656K |
|
1202
SPDR S&P Biotech ETF
XBI
$5.5B
| $654K | ﹤0.01% |
7,058
-2,561
| -27% | -$237K |
|
1203
SoFi Technologies
SOFI
$31B
| $654K | ﹤0.01% |
98,929
+1,710
| +2% | +$11.3K |
|
1204
Interactive Brokers
IBKR
$28.6B
| $649K | ﹤0.01% |
21,184
+12,724
| +150% | +$390K |
|
1205
Burlington
BURL
$17.1B
| $649K | ﹤0.01% |
+2,702
| New | +$649K |
|
1206
Viatris
VTRS
$11.8B
| $648K | ﹤0.01% |
60,933
+18,514
| +44% | +$197K |
|
1207
Viavi Solutions
VIAV
$2.7B
| $647K | ﹤0.01% |
+94,228
| New | +$647K |
|
1208
iShares Biotechnology ETF
IBB
$5.73B
| $647K | ﹤0.01% |
4,712
-575
| -11% | -$78.9K |
|
1209
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $645K | ﹤0.01% |
26,916
-450
| -2% | -$10.8K |
|
1210
Sun Life Financial
SLF
$33.3B
| $644K | ﹤0.01% |
13,150
+1,325
| +11% | +$64.9K |
|
1211
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $643K | ﹤0.01% |
16,467
+3,184
| +24% | +$124K |
|
1212
Global X Uranium ETF
URA
$4.28B
| $642K | ﹤0.01% |
22,186
+130
| +0.6% | +$3.76K |
|
1213
Icahn Enterprises
IEP
$4.75B
| $642K | ﹤0.01% |
38,935
+25,805
| +197% | +$425K |
|
1214
Avantis Responsible US Equity ETF
AVSU
$420M
| $641K | ﹤0.01% |
10,386
-242
| -2% | -$14.9K |
|
1215
Newmont
NEM
$87.1B
| $640K | ﹤0.01% |
15,285
+2,103
| +16% | +$88.1K |
|
1216
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $639K | ﹤0.01% |
26,076
+163
| +0.6% | +$4K |
|
1217
Rentokil
RTO
$12.8B
| $639K | ﹤0.01% |
+21,542
| New | +$639K |
|
1218
Innovator US Equity Buffer ETF September
BSEP
$188M
| $639K | ﹤0.01% |
15,700
-340
| -2% | -$13.8K |
|
1219
Pacer US Cash Cows Growth ETF
BUL
$85.8M
| $638K | ﹤0.01% |
15,035
+1,710
| +13% | +$72.6K |
|
1220
Martin Marietta Materials
MLM
$37.7B
| $637K | ﹤0.01% |
1,176
+726
| +161% | +$393K |
|
1221
JB Hunt Transport Services
JBHT
$13.4B
| $637K | ﹤0.01% |
+3,979
| New | +$637K |
|
1222
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $635K | ﹤0.01% |
+16,442
| New | +$635K |
|
1223
Whirlpool
WHR
$5.23B
| $635K | ﹤0.01% |
6,211
+2,117
| +52% | +$216K |
|
1224
iShares Global Clean Energy ETF
ICLN
$1.58B
| $634K | ﹤0.01% |
47,618
-2,064
| -4% | -$27.5K |
|
1225
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $634K | ﹤0.01% |
6,380
-1,422
| -18% | -$141K |
|