AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares US Energy ETF
IYE
$1.16B
| $451K | ﹤0.01% |
9,386
+467
| +5% | +$22.4K |
|
1427
Henry Schein
HSIC
$8.43B
| $450K | ﹤0.01% |
+7,028
| New | +$450K |
|
1428
Andersons Inc
ANDE
$1.4B
| $450K | ﹤0.01% |
9,081
+914
| +11% | +$45.3K |
|
1429
Dick's Sporting Goods
DKS
$20.7B
| $449K | ﹤0.01% |
2,088
+505
| +32% | +$108K |
|
1430
Agree Realty
ADC
$8.16B
| $448K | ﹤0.01% |
+7,237
| New | +$448K |
|
1431
Viking Therapeutics
VKTX
$2.9B
| $448K | ﹤0.01% |
8,443
+3,841
| +83% | +$204K |
|
1432
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $448K | ﹤0.01% |
19,908
+2,161
| +12% | +$48.6K |
|
1433
Generac Holdings
GNRC
$11B
| $447K | ﹤0.01% |
3,384
+1,399
| +70% | +$185K |
|
1434
iShares Core Dividend ETF
DIVB
$980M
| $447K | ﹤0.01% |
10,095
-668
| -6% | -$29.6K |
|
1435
Polaris
PII
$3.37B
| $445K | ﹤0.01% |
5,686
+1,924
| +51% | +$151K |
|
1436
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $445K | ﹤0.01% |
13,339
+1,244
| +10% | +$41.5K |
|
1437
BlackLine
BL
$3.41B
| $445K | ﹤0.01% |
+9,177
| New | +$445K |
|
1438
Centene
CNC
$16.7B
| $444K | ﹤0.01% |
+6,703
| New | +$444K |
|
1439
CAVA Group
CAVA
$7.46B
| $443K | ﹤0.01% |
+4,778
| New | +$443K |
|
1440
Factset
FDS
$14B
| $443K | ﹤0.01% |
1,084
+429
| +65% | +$175K |
|
1441
Fox Factory Holding Corp
FOXF
$1.21B
| $443K | ﹤0.01% |
+9,185
| New | +$443K |
|
1442
Invesco DB Energy Fund
DBE
$49.1M
| $442K | ﹤0.01% |
21,194
-16,952
| -44% | -$354K |
|
1443
Valmont Industries
VMI
$7.63B
| $441K | ﹤0.01% |
+1,607
| New | +$441K |
|
1444
Howmet Aerospace
HWM
$74.3B
| $441K | ﹤0.01% |
5,680
+1,888
| +50% | +$147K |
|
1445
Amplify Online Retail ETF
IBUY
$160M
| $440K | ﹤0.01% |
7,993
-1,938
| -20% | -$107K |
|
1446
Liberty Energy
LBRT
$1.8B
| $440K | ﹤0.01% |
+21,054
| New | +$440K |
|
1447
Brunswick
BC
$4.35B
| $439K | ﹤0.01% |
+6,038
| New | +$439K |
|
1448
Ares Management
ARES
$40.5B
| $439K | ﹤0.01% |
3,292
+183
| +6% | +$24.4K |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $438K | ﹤0.01% |
+20,652
| New | +$438K |
|
1450
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $438K | ﹤0.01% |
22,619
-545
| -2% | -$10.5K |
|