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 | |
|---|---|---|---|---|---|---|
1301
Twilio
TWLO
$15.9B
| $595K | ﹤0.01% |
9,127
-3,972
| -30% | -$259K |
|
1302
Suncor Energy
SU
$51.4B
| $595K | ﹤0.01% |
16,120
+350
| +2% | +$12.9K |
|
1303
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $594K | ﹤0.01% |
4,960
+438
| +10% | +$52.5K |
|
1304
Sunoco
SUN
$6.89B
| $593K | ﹤0.01% |
11,052
-785
| -7% | -$42.1K |
|
1305
Sonoco
SON
$4.57B
| $593K | ﹤0.01% |
10,856
+387
| +4% | +$21.1K |
|
1306
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $590K | ﹤0.01% |
5,150
+6
| +0.1% | +$687 |
|
1307
LPL Financial
LPLA
$27.5B
| $589K | ﹤0.01% |
2,533
+52
| +2% | +$12.1K |
|
1308
Tetra Tech
TTEK
$9.36B
| $588K | ﹤0.01% |
12,475
-2,220
| -15% | -$105K |
|
1309
Portland General Electric
POR
$4.63B
| $588K | ﹤0.01% |
12,267
-681
| -5% | -$32.6K |
|
1310
WisdomTree US MidCap Fund
EZM
$824M
| $588K | ﹤0.01% |
9,425
+125
| +1% | +$7.79K |
|
1311
Owens Corning
OC
$13B
| $587K | ﹤0.01% |
3,326
-1,303
| -28% | -$230K |
|
1312
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $586K | ﹤0.01% |
+27,115
| New | +$586K |
|
1313
Baker Hughes
BKR
$46.5B
| $586K | ﹤0.01% |
16,202
+4,646
| +40% | +$168K |
|
1314
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $586K | ﹤0.01% |
13,670
+1,690
| +14% | +$72.4K |
|
1315
C3.ai
AI
$2.17B
| $585K | ﹤0.01% |
24,158
+12,591
| +109% | +$305K |
|
1316
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $583K | ﹤0.01% |
18,126
+1,653
| +10% | +$53.1K |
|
1317
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $581K | ﹤0.01% |
17,609
| – | – |
|
1318
Brunswick
BC
$4.28B
| $580K | ﹤0.01% |
6,925
+887
| +15% | +$74.3K |
|
1319
iShares Russell Top 200 ETF
IWL
$1.82B
| $577K | ﹤0.01% |
4,110
-473
| -10% | -$66.4K |
|
1320
Celestica
CLS
$28.2B
| $577K | ﹤0.01% |
11,288
+2,347
| +26% | +$120K |
|
1321
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $574K | ﹤0.01% |
50,992
+1,297
| +3% | +$14.6K |
|
1322
Healthcare Realty
HR
$6.46B
| $574K | ﹤0.01% |
31,603
-16,371
| -34% | -$297K |
|
1323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $573K | ﹤0.01% |
13,272
+2,166
| +20% | +$93.6K |
|
1324
Vericel Corp
VCEL
$1.61B
| $573K | ﹤0.01% |
13,569
+4,631
| +52% | +$196K |
|
1325
Cohen & Steers
CNS
$3.69B
| $573K | ﹤0.01% |
5,973
+584
| +11% | +$56K |
|