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 | |
|---|---|---|---|---|---|---|
1351
Global X Uranium ETF
URA
$4.29B
| $579K | ﹤0.01% |
21,619
+3,044
| +16% | +$81.5K |
|
1352
Viatris
VTRS
$11.6B
| $579K | ﹤0.01% |
46,482
+2,541
| +6% | +$31.6K |
|
1353
Sprott Uranium Miners ETF
URNM
$1.69B
| $578K | ﹤0.01% |
14,330
+754
| +6% | +$30.4K |
|
1354
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $577K | ﹤0.01% |
11,980
+6,269
| +110% | +$302K |
|
1355
Valvoline
VVV
$5.14B
| $576K | ﹤0.01% |
15,909
+4,013
| +34% | +$145K |
|
1356
T Rowe Price
TROW
$23.2B
| $575K | ﹤0.01% |
5,083
+669
| +15% | +$75.7K |
|
1357
Schneider National
SNDR
$4.18B
| $574K | ﹤0.01% |
19,606
+910
| +5% | +$26.6K |
|
1358
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $574K | ﹤0.01% |
13,379
+122
| +0.9% | +$5.23K |
|
1359
AES
AES
$9.17B
| $573K | ﹤0.01% |
44,558
+2,558
| +6% | +$32.9K |
|
1360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $572K | ﹤0.01% |
4,914
-46
| -0.9% | -$5.35K |
|
1361
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $570K | ﹤0.01% |
22,948
+8,241
| +56% | +$205K |
|
1362
iShares International Equity Factor ETF
INTF
$2.41B
| $568K | ﹤0.01% |
19,781
-12
| -0.1% | -$345 |
|
1363
iShares US Financial Services ETF
IYG
$1.93B
| $568K | ﹤0.01% |
7,299
+181
| +3% | +$14.1K |
|
1364
GoDaddy
GDDY
$20.1B
| $565K | ﹤0.01% |
2,863
+398
| +16% | +$78.6K |
|
1365
American States Water
AWR
$2.82B
| $563K | ﹤0.01% |
7,248
+4,769
| +192% | +$371K |
|
1366
Old Dominion Freight Line
ODFL
$30.5B
| $559K | ﹤0.01% |
3,168
-334
| -10% | -$58.9K |
|
1367
DexCom
DXCM
$29.9B
| $559K | ﹤0.01% |
7,184
+1,840
| +34% | +$143K |
|
1368
Defiance Quantum ETF
QTUM
$2.14B
| $559K | ﹤0.01% |
+6,884
| New | +$559K |
|
1369
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $557K | ﹤0.01% |
22,869
-2,375
| -9% | -$57.9K |
|
1370
Principal Financial Group
PFG
$18.4B
| $556K | ﹤0.01% |
7,176
-56
| -0.8% | -$4.34K |
|
1371
Cboe Global Markets
CBOE
$24.5B
| $554K | ﹤0.01% |
2,835
-96
| -3% | -$18.8K |
|
1372
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $553K | ﹤0.01% |
56,913
-4,940
| -8% | -$48K |
|
1373
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $553K | ﹤0.01% |
+19,986
| New | +$553K |
|
1374
Mueller Water Products
MWA
$3.91B
| $552K | ﹤0.01% |
24,525
+2,949
| +14% | +$66.4K |
|
1375
Keurig Dr Pepper
KDP
$37B
| $552K | ﹤0.01% |
17,179
-45,582
| -73% | -$1.46M |
|