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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Buffer ETF September
BSEP
$188M
| $613K | ﹤0.01% |
14,280
-25
| -0.2% | -$1.07K |
|
1327
Nordson
NDSN
$12.5B
| $611K | ﹤0.01% |
2,922
-563
| -16% | -$118K |
|
1328
Sprouts Farmers Market
SFM
$13.3B
| $610K | ﹤0.01% |
4,800
+618
| +15% | +$78.5K |
|
1329
DraftKings
DKNG
$21.8B
| $607K | ﹤0.01% |
16,314
-4,464
| -21% | -$166K |
|
1330
Inspire Corporate Bond ETF
IBD
$420M
| $607K | ﹤0.01% |
25,883
+239
| +0.9% | +$5.6K |
|
1331
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $605K | ﹤0.01% |
21,709
+2,453
| +13% | +$68.4K |
|
1332
ON Semiconductor
ON
$19.7B
| $603K | ﹤0.01% |
9,563
-196
| -2% | -$12.4K |
|
1333
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $601K | ﹤0.01% |
9,545
+2,833
| +42% | +$178K |
|
1334
Papa John's
PZZA
$1.65B
| $599K | ﹤0.01% |
14,584
-7,005
| -32% | -$288K |
|
1335
RenaissanceRe
RNR
$11.6B
| $598K | ﹤0.01% |
2,404
+133
| +6% | +$33.1K |
|
1336
Alliant Energy
LNT
$16.7B
| $596K | ﹤0.01% |
10,086
-689
| -6% | -$40.7K |
|
1337
Newmont
NEM
$87.1B
| $595K | ﹤0.01% |
15,984
-1,369
| -8% | -$51K |
|
1338
VanEck High Yield Muni ETF
HYD
$3.37B
| $594K | ﹤0.01% |
11,448
+4,152
| +57% | +$216K |
|
1339
Ball Corp
BALL
$13.9B
| $594K | ﹤0.01% |
10,776
-1,790
| -14% | -$98.7K |
|
1340
Manulife Financial
MFC
$54.2B
| $594K | ﹤0.01% |
19,343
+2,451
| +15% | +$75.3K |
|
1341
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $594K | ﹤0.01% |
9,763
-2,620
| -21% | -$159K |
|
1342
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $594K | ﹤0.01% |
5,156
+6
| +0.1% | +$691 |
|
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $588K | ﹤0.01% |
9,313
+687
| +8% | +$43.4K |
|
1344
StoneCo
STNE
$4.89B
| $587K | ﹤0.01% |
+73,712
| New | +$587K |
|
1345
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $585K | ﹤0.01% |
18,287
+2,528
| +16% | +$80.9K |
|
1346
Owens Corning
OC
$12.7B
| $584K | ﹤0.01% |
3,430
+104
| +3% | +$17.7K |
|
1347
Solventum
SOLV
$12.7B
| $584K | ﹤0.01% |
8,835
+192
| +2% | +$12.7K |
|
1348
Factset
FDS
$13.7B
| $583K | ﹤0.01% |
1,214
+24
| +2% | +$11.5K |
|
1349
Royal Gold
RGLD
$12.5B
| $580K | ﹤0.01% |
4,400
-88
| -2% | -$11.6K |
|
1350
Kratos Defense & Security Solutions
KTOS
$11.7B
| $579K | ﹤0.01% |
21,961
+3,294
| +18% | +$86.9K |
|