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 | |
|---|---|---|---|---|---|---|
1351
Allegion
ALLE
$15.1B
| $545K | ﹤0.01% |
3,742
+354
| +10% | +$51.6K |
|
1352
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $545K | ﹤0.01% |
20,934
+1,026
| +5% | +$26.7K |
|
|
NXRT
1353
NexPoint Residential Trust
NXRT
$856M
| $545K | ﹤0.01% |
12,380
+2,200
| +22% | +$96.8K |
|
1354
United Fire Group
UFCS
$797M
| $543K | ﹤0.01% |
25,961
+91
| +0.4% | +$1.91K |
|
1355
Marten Transport
MRTN
$959M
| $542K | ﹤0.01% |
30,641
-92
| -0.3% | -$1.63K |
|
1356
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $542K | ﹤0.01% |
8,831
-33
| -0.4% | -$2.03K |
|
1357
Expedia Group
EXPE
$26.9B
| $542K | ﹤0.01% |
3,658
-140
| -4% | -$20.7K |
|
1358
Vertex
VERX
$3.83B
| $540K | ﹤0.01% |
14,030
-2,615
| -16% | -$101K |
|
1359
Zimmer Biomet
ZBH
$20.4B
| $540K | ﹤0.01% |
4,999
+719
| +17% | +$77.6K |
|
1360
Avient
AVNT
$3.4B
| $539K | ﹤0.01% |
10,721
+1,351
| +14% | +$68K |
|
1361
Palomar
PLMR
$3.18B
| $539K | ﹤0.01% |
5,692
+1,787
| +46% | +$169K |
|
1362
Utz Brands
UTZ
$1.13B
| $539K | ﹤0.01% |
30,444
-299
| -1% | -$5.29K |
|
1363
FT Vest US Equity Buffer ETF September
FSEP
$950M
| $539K | ﹤0.01% |
11,983
+2,303
| +24% | +$103K |
|
1364
US Treasury 5 Year Note ETF
UFIV
$30.3M
| $538K | ﹤0.01% |
10,816
-12,260
| -53% | -$610K |
|
1365
US Physical Therapy
USPH
$1.25B
| $538K | ﹤0.01% |
6,355
-166
| -3% | -$14K |
|
1366
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $535K | ﹤0.01% |
6,578
-6,985
| -52% | -$568K |
|
1367
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $535K | ﹤0.01% |
14,836
-5,719
| -28% | -$206K |
|
1368
BlackLine
BL
$3.37B
| $534K | ﹤0.01% |
9,685
+508
| +6% | +$28K |
|
1369
Schneider National
SNDR
$4.25B
| $534K | ﹤0.01% |
18,696
+1,397
| +8% | +$39.9K |
|
1370
Regency Centers
REG
$13.1B
| $533K | ﹤0.01% |
7,380
-25
| -0.3% | -$1.81K |
|
1371
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $532K | ﹤0.01% |
11,449
-6,451
| -36% | -$300K |
|
1372
Global X Uranium ETF
URA
$4.35B
| $531K | ﹤0.01% |
18,575
-3,611
| -16% | -$103K |
|
1373
AllianceBernstein
AB
$4.21B
| $531K | ﹤0.01% |
15,229
+1,510
| +11% | +$52.7K |
|
1374
Diodes
DIOD
$2.48B
| $531K | ﹤0.01% |
8,283
-4,482
| -35% | -$287K |
|
|
HES
1375
DELISTED
Hess
HES
| $529K | ﹤0.01% |
3,898
-132
| -3% | -$17.9K |
|