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 | |
|---|---|---|---|---|---|---|
|
X
1401
DELISTED
US Steel
X
| $506K | ﹤0.01% |
14,336
-333
| -2% | -$11.8K |
|
1402
Harrow
HROW
$1.44B
| $506K | ﹤0.01% |
11,261
| – | – |
|
1403
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $506K | ﹤0.01% |
15,261
+7,669
| +101% | +$254K |
|
1404
iShares US Financial Services ETF
IYG
$1.91B
| $506K | ﹤0.01% |
7,118
-243
| -3% | -$17.3K |
|
1405
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $501K | ﹤0.01% |
19,256
-393
| -2% | -$10.2K |
|
1406
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $500K | ﹤0.01% |
8,837
-888
| -9% | -$50.3K |
|
1407
argenx
ARGX
$46.7B
| $500K | ﹤0.01% |
922
+62
| +7% | +$33.6K |
|
1408
nVent Electric
NVT
$15.3B
| $500K | ﹤0.01% |
7,110
+1,220
| +21% | +$85.7K |
|
1409
Manulife Financial
MFC
$52.4B
| $499K | ﹤0.01% |
16,892
+3,893
| +30% | +$115K |
|
1410
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $499K | ﹤0.01% |
12,434
+62
| +0.5% | +$2.49K |
|
1411
VanEck Inflation Allocation ETF
RAAX
$149M
| $498K | ﹤0.01% |
17,207
-217
| -1% | -$6.28K |
|
1412
Valvoline
VVV
$5B
| $498K | ﹤0.01% |
11,896
+7,085
| +147% | +$297K |
|
1413
BCE
BCE
$22.5B
| $496K | ﹤0.01% |
14,255
+1,299
| +10% | +$45.2K |
|
1414
Incyte
INCY
$16.8B
| $496K | ﹤0.01% |
7,500
-86
| -1% | -$5.69K |
|
1415
Winnebago Industries
WGO
$953M
| $494K | ﹤0.01% |
8,495
+2,406
| +40% | +$140K |
|
1416
Valmont Industries
VMI
$7.45B
| $493K | ﹤0.01% |
1,701
+94
| +6% | +$27.3K |
|
1417
Toro Company
TTC
$7.68B
| $493K | ﹤0.01% |
5,684
+44
| +0.8% | +$3.82K |
|
1418
Archer Daniels Midland
ADM
$29.5B
| $492K | ﹤0.01% |
8,230
-125
| -1% | -$7.47K |
|
1419
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $492K | ﹤0.01% |
6,170
+1,267
| +26% | +$101K |
|
1420
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $491K | ﹤0.01% |
13,317
+2,222
| +20% | +$81.9K |
|
1421
TKO Group
TKO
$16B
| $491K | ﹤0.01% |
3,969
-26
| -0.7% | -$3.22K |
|
1422
Agree Realty
ADC
$7.96B
| $490K | ﹤0.01% |
6,507
-730
| -10% | -$55K |
|
1423
CRA International
CRAI
$1.27B
| $490K | ﹤0.01% |
2,794
-312
| -10% | -$54.7K |
|
1424
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $489K | ﹤0.01% |
28,833
+9,788
| +51% | +$166K |
|
1425
CenterPoint Energy
CNP
$24.7B
| $488K | ﹤0.01% |
16,594
+385
| +2% | +$11.3K |
|