AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(-8.8%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
771
Reduced
356
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Okta
OKTA
$15.8B
| – | – |
-2,703
| Closed | -$407K |
|
1402
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-1,004
| Closed | -$207K |
|