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 | |
|---|---|---|---|---|---|---|
1226
Universal Health Services
UHS
$12.2B
| $717K | ﹤0.01% |
3,995
-6
| -0.1% | -$1.08K |
|
1227
Edwards Lifesciences
EW
$45.5B
| $716K | ﹤0.01% |
9,675
+1,043
| +12% | +$77.2K |
|
1228
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $716K | ﹤0.01% |
18,359
+4,756
| +35% | +$186K |
|
1229
Sun Life Financial
SLF
$33.2B
| $716K | ﹤0.01% |
12,062
+17
| +0.1% | +$1.01K |
|
1230
Robinhood
HOOD
$102B
| $712K | ﹤0.01% |
19,121
+3,216
| +20% | +$120K |
|
1231
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $712K | ﹤0.01% |
11,017
+32
| +0.3% | +$2.07K |
|
1232
Quantum Computing Inc
QUBT
$2.72B
| $709K | ﹤0.01% |
+42,815
| New | +$709K |
|
|
MADE
1233
iShares U.S. Manufacturing ETF
MADE
$24.2M
| $708K | ﹤0.01% |
+28,602
| New | +$708K |
|
1234
Best Buy
BBY
$15.9B
| $707K | ﹤0.01% |
8,238
+974
| +13% | +$83.6K |
|
1235
Comfort Systems
FIX
$26.6B
| $705K | ﹤0.01% |
1,662
-184
| -10% | -$78K |
|
1236
Boston Properties
BXP
$12.2B
| $703K | ﹤0.01% |
9,449
+68
| +0.7% | +$5.06K |
|
1237
C3.ai
AI
$2.26B
| $699K | ﹤0.01% |
20,298
-3,860
| -16% | -$133K |
|
1238
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $699K | ﹤0.01% |
16,679
+3,009
| +22% | +$126K |
|
1239
iShares Russell Top 200 ETF
IWL
$1.83B
| $695K | ﹤0.01% |
4,800
+690
| +17% | +$99.9K |
|
1240
Cal-Maine
CALM
$5.37B
| $695K | ﹤0.01% |
6,748
-101
| -1% | -$10.4K |
|
1241
Globant
GLOB
$2.47B
| $695K | ﹤0.01% |
3,239
-247
| -7% | -$53K |
|
1242
Lennar Class A
LEN
$35.6B
| $694K | ﹤0.01% |
5,260
+245
| +5% | +$32.3K |
|
1243
Dick's Sporting Goods
DKS
$19.9B
| $694K | ﹤0.01% |
3,034
+367
| +14% | +$84K |
|
1244
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $694K | ﹤0.01% |
7,275
+4,325
| +147% | +$412K |
|
1245
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $693K | ﹤0.01% |
16,192
-313
| -2% | -$13.4K |
|
1246
Avantis Responsible US Equity ETF
AVSU
$419M
| $691K | ﹤0.01% |
10,453
-15
| -0.1% | -$992 |
|
1247
HSBC
HSBC
$238B
| $691K | ﹤0.01% |
13,973
+1,511
| +12% | +$74.7K |
|
1248
Whirlpool
WHR
$5.15B
| $688K | ﹤0.01% |
6,014
+908
| +18% | +$104K |
|
1249
Tenet Healthcare
THC
$17B
| $686K | ﹤0.01% |
5,433
+157
| +3% | +$19.8K |
|
1250
Federal Agricultural Mortgage
AGM
$2.15B
| $684K | ﹤0.01% |
3,475
+150
| +5% | +$29.5K |
|