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 | |
|---|---|---|---|---|---|---|
1276
Sprott Uranium Miners ETF
URNM
$1.75B
| $623K | ﹤0.01% |
13,576
-3,969
| -23% | -$182K |
|
1277
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $623K | ﹤0.01% |
9,063
+191
| +2% | +$13.1K |
|
1278
iShares International Equity Factor ETF
INTF
$2.41B
| $622K | ﹤0.01% |
19,793
+28
| +0.1% | +$880 |
|
1279
Principal Financial Group
PFG
$18.1B
| $621K | ﹤0.01% |
7,232
+343
| +5% | +$29.5K |
|
1280
Northern Trust
NTRS
$24.5B
| $620K | ﹤0.01% |
6,885
+3,159
| +85% | +$284K |
|
1281
RenaissanceRe
RNR
$11.3B
| $618K | ﹤0.01% |
2,271
+118
| +5% | +$32.1K |
|
1282
Inspire Corporate Bond ETF
IBD
$420M
| $618K | ﹤0.01% |
25,644
+2,247
| +10% | +$54.1K |
|
1283
SPDR S&P Global Dividend ETF
WDIV
$225M
| $615K | ﹤0.01% |
9,230
-678
| -7% | -$45.2K |
|
1284
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $611K | ﹤0.01% |
7,790
-43
| -0.5% | -$3.37K |
|
1285
Healthpeak Properties
DOC
$12.5B
| $610K | ﹤0.01% |
26,689
+602
| +2% | +$13.8K |
|
1286
AGNC Investment
AGNC
$10.8B
| $607K | ﹤0.01% |
58,048
+37,513
| +183% | +$392K |
|
1287
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $606K | ﹤0.01% |
+19,732
| New | +$606K |
|
1288
AB Ultra Short Income ETF
YEAR
$1.51B
| $604K | ﹤0.01% |
11,875
+335
| +3% | +$17K |
|
1289
CyberArk
CYBR
$23.9B
| $604K | ﹤0.01% |
2,070
-18
| -0.9% | -$5.25K |
|
1290
Certara
CERT
$1.7B
| $603K | ﹤0.01% |
51,517
-4,939
| -9% | -$57.8K |
|
1291
Solventum
SOLV
$12.5B
| $603K | ﹤0.01% |
8,643
-729
| -8% | -$50.8K |
|
1292
Innovator US Equity Buffer ETF September
BSEP
$187M
| $603K | ﹤0.01% |
14,305
-1,395
| -9% | -$58.8K |
|
1293
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $602K | ﹤0.01% |
24,628
-2,288
| -9% | -$56K |
|
1294
Cboe Global Markets
CBOE
$24.7B
| $601K | ﹤0.01% |
2,931
-197
| -6% | -$40.4K |
|
1295
PGIM Total Return Bond ETF
PTRB
$538M
| $600K | ﹤0.01% |
14,008
+1,760
| +14% | +$75.4K |
|
1296
Camden Property Trust
CPT
$11.7B
| $600K | ﹤0.01% |
4,854
-541
| -10% | -$66.8K |
|
1297
Kforce
KFRC
$562M
| $600K | ﹤0.01% |
9,757
+283
| +3% | +$17.4K |
|
1298
Baidu
BIDU
$37.9B
| $599K | ﹤0.01% |
5,690
-2,111
| -27% | -$222K |
|
1299
Woodward
WWD
$14.4B
| $598K | ﹤0.01% |
3,484
+95
| +3% | +$16.3K |
|
1300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $596K | ﹤0.01% |
11,843
+2,676
| +29% | +$135K |
|