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 | |
|---|---|---|---|---|---|---|
1226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $633K | ﹤0.01% |
16,807
+1,091
| +7% | +$41.1K |
|
1227
Dycom Industries
DY
$7.51B
| $629K | ﹤0.01% |
3,725
+2,195
| +143% | +$370K |
|
1228
Cooper Companies
COO
$13.5B
| $627K | ﹤0.01% |
+7,183
| New | +$627K |
|
1229
AES
AES
$9.06B
| $625K | ﹤0.01% |
+35,593
| New | +$625K |
|
1230
Invesco Senior Loan ETF
BKLN
$6.88B
| $621K | ﹤0.01% |
29,536
+628
| +2% | +$13.2K |
|
1231
PG&E
PCG
$34.6B
| $620K | ﹤0.01% |
+35,491
| New | +$620K |
|
1232
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $619K | ﹤0.01% |
21,150
| – | – |
|
1233
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $619K | ﹤0.01% |
6,219
-526
| -8% | -$52.4K |
|
1234
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $619K | ﹤0.01% |
71,550
+39,796
| +125% | +$344K |
|
1235
National Fuel Gas
NFG
$7.95B
| $616K | ﹤0.01% |
11,375
+3,380
| +42% | +$183K |
|
1236
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $615K | ﹤0.01% |
+16,395
| New | +$615K |
|
1237
iShares Russell Top 200 ETF
IWL
$1.83B
| $614K | ﹤0.01% |
4,583
+1,868
| +69% | +$250K |
|
1238
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $613K | ﹤0.01% |
14,423
-90
| -0.6% | -$3.83K |
|
1239
Genpact
G
$7.49B
| $612K | ﹤0.01% |
19,015
+2,665
| +16% | +$85.8K |
|
1240
lululemon athletica
LULU
$19.7B
| $611K | ﹤0.01% |
2,044
+1,315
| +180% | +$393K |
|
1241
Luxfer Holdings
LXFR
$358M
| $610K | ﹤0.01% |
+52,666
| New | +$610K |
|
1242
Ametek
AME
$44.4B
| $610K | ﹤0.01% |
3,661
+1,938
| +112% | +$323K |
|
1243
Quest Diagnostics
DGX
$20.5B
| $608K | ﹤0.01% |
4,443
+1,705
| +62% | +$233K |
|
1244
Hewlett Packard
HPE
$32.8B
| $608K | ﹤0.01% |
28,722
+10,952
| +62% | +$232K |
|
1245
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $608K | ﹤0.01% |
16,022
-7,012
| -30% | -$266K |
|
1246
Modine Manufacturing
MOD
$7.95B
| $607K | ﹤0.01% |
+6,062
| New | +$607K |
|
1247
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $606K | ﹤0.01% |
16,330
-240
| -1% | -$8.91K |
|
1248
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $604K | ﹤0.01% |
14,895
+1,640
| +12% | +$66.5K |
|
1249
Pool Corp
POOL
$11.9B
| $603K | ﹤0.01% |
1,964
-184
| -9% | -$56.5K |
|
1250
US Physical Therapy
USPH
$1.23B
| $603K | ﹤0.01% |
+6,521
| New | +$603K |
|