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 | |
|---|---|---|---|---|---|---|
1426
Jefferies Financial Group
JEF
$13.5B
| $488K | ﹤0.01% |
7,929
-326
| -4% | -$20.1K |
|
1427
SS&C Technologies
SSNC
$21.6B
| $484K | ﹤0.01% |
6,525
+1,357
| +26% | +$101K |
|
1428
Wabtec
WAB
$32.4B
| $484K | ﹤0.01% |
2,664
+166
| +7% | +$30.2K |
|
1429
Global X SuperDividend US ETF
DIV
$645M
| $484K | ﹤0.01% |
25,904
+592
| +2% | +$11.1K |
|
1430
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $483K | ﹤0.01% |
13,668
+329
| +2% | +$11.6K |
|
1431
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $483K | ﹤0.01% |
6,976
-477
| -6% | -$33K |
|
1432
WESCO International
WCC
$10.5B
| $483K | ﹤0.01% |
2,873
+119
| +4% | +$20K |
|
1433
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $482K | ﹤0.01% |
11,051
-713
| -6% | -$31.1K |
|
1434
New Jersey Resources
NJR
$4.71B
| $482K | ﹤0.01% |
10,203
+546
| +6% | +$25.8K |
|
1435
T Rowe Price
TROW
$23.4B
| $481K | ﹤0.01% |
4,414
+2,037
| +86% | +$222K |
|
1436
Lakeland Financial Corp
LKFN
$1.68B
| $481K | ﹤0.01% |
7,382
+496
| +7% | +$32.3K |
|
1437
IonQ
IONQ
$13.1B
| $480K | ﹤0.01% |
54,966
+31,632
| +136% | +$276K |
|
1438
Bentley Systems
BSY
$16B
| $480K | ﹤0.01% |
9,450
-32
| -0.3% | -$1.63K |
|
1439
State Street
STT
$31.4B
| $479K | ﹤0.01% |
5,411
+1,827
| +51% | +$162K |
|
1440
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $476K | ﹤0.01% |
4,504
+2,578
| +134% | +$272K |
|
1441
iShares US Financials ETF
IYF
$4.03B
| $475K | ﹤0.01% |
4,572
-9
| -0.2% | -$935 |
|
1442
BorgWarner
BWA
$9.34B
| $474K | ﹤0.01% |
13,055
+269
| +2% | +$9.76K |
|
1443
Oshkosh
OSK
$8.75B
| $474K | ﹤0.01% |
4,727
-320
| -6% | -$32.1K |
|
1444
Landstar System
LSTR
$4.5B
| $473K | ﹤0.01% |
2,506
-70
| -3% | -$13.2K |
|
1445
Zurn Elkay Water Solutions
ZWS
$7.69B
| $473K | ﹤0.01% |
13,149
-178
| -1% | -$6.4K |
|
1446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $472K | ﹤0.01% |
14,686
-3,842
| -21% | -$123K |
|
1447
Simmons First National
SFNC
$2.97B
| $472K | ﹤0.01% |
21,902
+265
| +1% | +$5.71K |
|
1448
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $471K | ﹤0.01% |
9,660
-180
| -2% | -$8.79K |
|
1449
Academy Sports + Outdoors
ASO
$3.21B
| $470K | ﹤0.01% |
8,059
-4,567
| -36% | -$267K |
|
1450
Pinnacle Financial Partners
PNFP
$7.58B
| $470K | ﹤0.01% |
4,796
+228
| +5% | +$22.3K |
|