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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $573K | ﹤0.01% |
8,626
-262
| -3% | -$17.4K |
|
1327
Coupang
CPNG
$58.6B
| $572K | ﹤0.01% |
23,317
+280
| +1% | +$6.87K |
|
1328
JPMorgan Income ETF
JPIE
$4.88B
| $572K | ﹤0.01% |
12,324
+1,732
| +16% | +$80.3K |
|
1329
Baxter International
BAX
$12.3B
| $570K | ﹤0.01% |
15,015
+580
| +4% | +$22K |
|
1330
Edwards Lifesciences
EW
$46B
| $570K | ﹤0.01% |
8,632
-12,077
| -58% | -$797K |
|
1331
Performance Food Group
PFGC
$16.3B
| $569K | ﹤0.01% |
7,261
+8
| +0.1% | +$627 |
|
1332
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $565K | ﹤0.01% |
10,978
+1,138
| +12% | +$58.6K |
|
1333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $565K | ﹤0.01% |
23,234
+166
| +0.7% | +$4.03K |
|
1334
HSBC
HSBC
$237B
| $563K | ﹤0.01% |
12,462
+310
| +3% | +$14K |
|
1335
Center Bancorp
CNOB
$1.25B
| $562K | ﹤0.01% |
22,430
+102
| +0.5% | +$2.56K |
|
1336
DoubleVerify
DV
$2.26B
| $562K | ﹤0.01% |
33,348
-2,495
| -7% | -$42K |
|
1337
monday.com
MNDY
$9.66B
| $561K | ﹤0.01% |
2,019
-804
| -28% | -$223K |
|
1338
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $560K | ﹤0.01% |
7,987
+878
| +12% | +$61.5K |
|
1339
Dick's Sporting Goods
DKS
$20.4B
| $557K | ﹤0.01% |
2,667
+579
| +28% | +$121K |
|
1340
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $556K | ﹤0.01% |
23,762
-41
| -0.2% | -$960 |
|
1341
Pacer Data and Digital Revolution ETF
TRFK
$149M
| $555K | ﹤0.01% |
+11,862
| New | +$555K |
|
1342
Ingersoll Rand
IR
$31.9B
| $554K | ﹤0.01% |
5,644
+227
| +4% | +$22.3K |
|
1343
Fabrinet
FN
$13.3B
| $552K | ﹤0.01% |
2,333
+232
| +11% | +$54.9K |
|
1344
Generac Holdings
GNRC
$10.9B
| $549K | ﹤0.01% |
3,457
+73
| +2% | +$11.6K |
|
1345
Factset
FDS
$13.7B
| $547K | ﹤0.01% |
1,190
+106
| +10% | +$48.7K |
|
1346
Capital Group Core Balanced ETF
CGBL
$3.3B
| $547K | ﹤0.01% |
17,615
+5,157
| +41% | +$160K |
|
1347
Whirlpool
WHR
$5.24B
| $546K | ﹤0.01% |
5,106
-1,105
| -18% | -$118K |
|
1348
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $546K | ﹤0.01% |
5,972
-247
| -4% | -$22.6K |
|
1349
Insmed
INSM
$30.8B
| $546K | ﹤0.01% |
7,481
+1,385
| +23% | +$101K |
|
1350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $545K | ﹤0.01% |
10,650
+1,792
| +20% | +$91.8K |
|