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 | |
|---|---|---|---|---|---|---|
1201
Donaldson
DCI
$9.42B
| $743K | ﹤0.01% |
11,032
-186
| -2% | -$12.5K |
|
1202
Garmin
GRMN
$45.8B
| $743K | ﹤0.01% |
3,602
+25
| +0.7% | +$5.16K |
|
1203
GameStop
GME
$11.2B
| $743K | ﹤0.01% |
23,703
+11,322
| +91% | +$355K |
|
1204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $740K | ﹤0.01% |
7,753
+1,275
| +20% | +$122K |
|
1205
Brown & Brown
BRO
$30.9B
| $739K | ﹤0.01% |
7,244
-54
| -0.7% | -$5.51K |
|
1206
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $739K | ﹤0.01% |
14,390
+8,264
| +135% | +$424K |
|
1207
AB Ultra Short Income ETF
YEAR
$1.51B
| $738K | ﹤0.01% |
14,665
+2,790
| +23% | +$140K |
|
1208
American Conservative Values ETF
ACVF
$135M
| $738K | ﹤0.01% |
16,878
+26
| +0.2% | +$1.14K |
|
1209
Plains GP Holdings
PAGP
$3.7B
| $737K | ﹤0.01% |
40,124
+5,949
| +17% | +$109K |
|
1210
JB Hunt Transport Services
JBHT
$13.4B
| $737K | ﹤0.01% |
4,320
+172
| +4% | +$29.4K |
|
1211
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $735K | ﹤0.01% |
8,153
-759
| -9% | -$68.5K |
|
1212
Haleon
HLN
$43.9B
| $734K | ﹤0.01% |
76,930
-15,947
| -17% | -$152K |
|
1213
Casey's General Stores
CASY
$20.6B
| $734K | ﹤0.01% |
1,852
-70
| -4% | -$27.7K |
|
|
EXE
1214
Expand Energy Corporation Common Stock
EXE
$22.9B
| $733K | ﹤0.01% |
7,362
-2,350
| -24% | -$234K |
|
1215
Dollar General
DG
$23B
| $731K | ﹤0.01% |
9,644
-1,717
| -15% | -$130K |
|
1216
Lazard
LAZ
$5.25B
| $730K | ﹤0.01% |
14,174
+149
| +1% | +$7.67K |
|
1217
J&J Snack Foods
JJSF
$2.02B
| $728K | ﹤0.01% |
4,695
-165
| -3% | -$25.6K |
|
1218
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $728K | ﹤0.01% |
25,984
-10,495
| -29% | -$294K |
|
1219
CyberArk
CYBR
$23.5B
| $728K | ﹤0.01% |
2,184
+114
| +6% | +$38K |
|
1220
Global Payments
GPN
$20.7B
| $727K | ﹤0.01% |
6,484
+173
| +3% | +$19.4K |
|
1221
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $726K | ﹤0.01% |
27,245
+1,020
| +4% | +$27.2K |
|
1222
Steel Dynamics
STLD
$19.2B
| $725K | ﹤0.01% |
6,354
+280
| +5% | +$31.9K |
|
1223
Zimmer Biomet
ZBH
$20.4B
| $722K | ﹤0.01% |
6,832
+1,833
| +37% | +$194K |
|
1224
Atlassian
TEAM
$45.9B
| $721K | ﹤0.01% |
2,960
+23
| +0.8% | +$5.6K |
|
1225
Chemed
CHE
$6.5B
| $717K | ﹤0.01% |
1,354
+11
| +0.8% | +$5.83K |
|