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 | |
|---|---|---|---|---|---|---|
1201
Sensata Technologies
ST
$4.69B
| $713K | ﹤0.01% |
19,874
+2,218
| +13% | +$79.5K |
|
1202
Patrick Industries
PATK
$3.79B
| $710K | ﹤0.01% |
7,485
+631
| +9% | +$59.9K |
|
1203
ON Semiconductor
ON
$20B
| $709K | ﹤0.01% |
9,759
+1,789
| +22% | +$130K |
|
1204
Howmet Aerospace
HWM
$74.3B
| $708K | ﹤0.01% |
7,067
+1,387
| +24% | +$139K |
|
1205
Shoe Carnival
SCVL
$651M
| $707K | ﹤0.01% |
16,134
-1,640
| -9% | -$71.9K |
|
1206
Lazard
LAZ
$5.35B
| $707K | ﹤0.01% |
14,025
+1,162
| +9% | +$58.5K |
|
1207
Southwest Airlines
LUV
$16.7B
| $706K | ﹤0.01% |
23,815
-3,550
| -13% | -$105K |
|
1208
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $705K | ﹤0.01% |
17,902
-387
| -2% | -$15.2K |
|
1209
Shutterstock
SSTK
$750M
| $702K | ﹤0.01% |
19,837
+1,389
| +8% | +$49.1K |
|
1210
Sun Life Financial
SLF
$33.5B
| $699K | ﹤0.01% |
12,045
-1,105
| -8% | -$64.1K |
|
1211
Old Dominion Freight Line
ODFL
$31.4B
| $696K | ﹤0.01% |
3,502
-6,398
| -65% | -$1.27M |
|
1212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $693K | ﹤0.01% |
4,032
+298
| +8% | +$51.2K |
|
1213
Mueller Industries
MLI
$10.9B
| $693K | ﹤0.01% |
9,355
+168
| +2% | +$12.4K |
|
1214
Cloudflare
NET
$78.3B
| $693K | ﹤0.01% |
8,564
+3,898
| +84% | +$315K |
|
1215
American Healthcare REIT
AHR
$7.2B
| $692K | ﹤0.01% |
26,521
+8,804
| +50% | +$230K |
|
1216
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $691K | ﹤0.01% |
14,229
-14,786
| -51% | -$718K |
|
1217
Globant
GLOB
$2.58B
| $691K | ﹤0.01% |
3,486
+114
| +3% | +$22.6K |
|
1218
Global X US Preferred ETF
PFFD
$2.38B
| $690K | ﹤0.01% |
33,213
-5,955
| -15% | -$124K |
|
1219
ARK Fintech Innovation ETF
ARKF
$1.37B
| $690K | ﹤0.01% |
23,133
-754
| -3% | -$22.5K |
|
1220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $688K | ﹤0.01% |
6,091
-319
| -5% | -$36K |
|
1221
Dycom Industries
DY
$7.49B
| $686K | ﹤0.01% |
3,481
-244
| -7% | -$48.1K |
|
1222
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $686K | ﹤0.01% |
27,116
+76
| +0.3% | +$1.92K |
|
1223
Avantis Responsible US Equity ETF
AVSU
$421M
| $684K | ﹤0.01% |
10,468
+82
| +0.8% | +$5.35K |
|
1224
Interparfums
IPAR
$3.49B
| $681K | ﹤0.01% |
5,262
-2,407
| -31% | -$312K |
|
1225
Okta
OKTA
$16.2B
| $678K | ﹤0.01% |
9,123
+3,265
| +56% | +$243K |
|