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 | |
|---|---|---|---|---|---|---|
1301
Hims & Hers Health
HIMS
$12.5B
| $640K | ﹤0.01% |
26,456
+14,053
| +113% | +$340K |
|
1302
Innovative Industrial Properties
IIPR
$1.6B
| $636K | ﹤0.01% |
9,543
+192
| +2% | +$12.8K |
|
1303
NNN REIT
NNN
$8.12B
| $635K | ﹤0.01% |
15,555
-14,176
| -48% | -$579K |
|
1304
Sealed Air
SEE
$4.99B
| $635K | ﹤0.01% |
18,775
+690
| +4% | +$23.3K |
|
1305
Victory Capital Holdings
VCTR
$4.58B
| $635K | ﹤0.01% |
+9,700
| New | +$635K |
|
1306
Mizuho Financial
MFG
$82.2B
| $635K | ﹤0.01% |
129,847
+43,147
| +50% | +$211K |
|
1307
TechnipFMC
FTI
$16.4B
| $634K | ﹤0.01% |
21,921
+4,314
| +25% | +$125K |
|
1308
Wingstop
WING
$7.43B
| $633K | ﹤0.01% |
2,227
+155
| +7% | +$44.1K |
|
1309
Atlas Energy Solutions
AESI
$1.34B
| $632K | ﹤0.01% |
28,509
+5,183
| +22% | +$115K |
|
1310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $630K | ﹤0.01% |
5,975
+2,179
| +57% | +$230K |
|
1311
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $629K | ﹤0.01% |
15,970
+6,655
| +71% | +$262K |
|
1312
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $628K | ﹤0.01% |
25,977
+1,349
| +5% | +$32.6K |
|
1313
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $628K | ﹤0.01% |
15,622
-400
| -2% | -$16.1K |
|
1314
Reaves Utility Income Fund
UTG
$3.41B
| $625K | ﹤0.01% |
19,724
-770
| -4% | -$24.4K |
|
1315
Sunoco
SUN
$6.85B
| $622K | ﹤0.01% |
12,100
+1,048
| +9% | +$53.9K |
|
1316
AllianceBernstein
AB
$4.19B
| $621K | ﹤0.01% |
16,730
+1,501
| +10% | +$55.7K |
|
1317
Performance Food Group
PFGC
$16.6B
| $620K | ﹤0.01% |
7,332
+71
| +1% | +$6K |
|
1318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $620K | ﹤0.01% |
25,744
+2,510
| +11% | +$60.4K |
|
1319
Insmed
INSM
$30.8B
| $619K | ﹤0.01% |
8,967
+1,486
| +20% | +$103K |
|
1320
Pool Corp
POOL
$12.2B
| $616K | ﹤0.01% |
1,808
-124
| -6% | -$42.3K |
|
1321
Palomar
PLMR
$3.13B
| $616K | ﹤0.01% |
5,837
+145
| +3% | +$15.3K |
|
1322
JD.com
JD
$47.7B
| $615K | ﹤0.01% |
17,746
-3,578
| -17% | -$124K |
|
1323
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $614K | ﹤0.01% |
38,267
+27,521
| +256% | +$442K |
|
1324
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $613K | ﹤0.01% |
14,610
-2,852
| -16% | -$120K |
|
1325
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $613K | ﹤0.01% |
8,048
+2,860
| +55% | +$218K |
|