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 | |
|---|---|---|---|---|---|---|
1451
Campbell Soup
CPB
$10.1B
| $437K | ﹤0.01% |
9,669
+421
| +5% | +$19K |
|
1452
Global X SuperDividend US ETF
DIV
$651M
| $437K | ﹤0.01% |
25,312
-11,220
| -31% | -$194K |
|
1453
WESCO International
WCC
$10.7B
| $437K | ﹤0.01% |
+2,754
| New | +$437K |
|
1454
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $436K | ﹤0.01% |
8,699
+2,736
| +46% | +$137K |
|
1455
AeroVironment
AVAV
$12.1B
| $436K | ﹤0.01% |
2,394
+31
| +1% | +$5.65K |
|
1456
Take-Two Interactive
TTWO
$45.5B
| $435K | ﹤0.01% |
+2,799
| New | +$435K |
|
1457
Enovix
ENVX
$1.74B
| $434K | ﹤0.01% |
32,102
+2,174
| +7% | +$29.4K |
|
1458
iShares US Financials ETF
IYF
$4.1B
| $433K | ﹤0.01% |
4,581
-14
| -0.3% | -$1.32K |
|
1459
iShares MSCI India ETF
INDA
$9.4B
| $433K | ﹤0.01% |
7,765
+1,604
| +26% | +$89.5K |
|
1460
American Century US Quality Value ETF
VALQ
$258M
| $432K | ﹤0.01% |
7,621
-1,217
| -14% | -$69K |
|
1461
TKO Group
TKO
$16.6B
| $431K | ﹤0.01% |
+3,995
| New | +$431K |
|
1462
Atlas Energy Solutions
AESI
$1.35B
| $431K | ﹤0.01% |
+21,613
| New | +$431K |
|
1463
Bank of Montreal
BMO
$90.8B
| $431K | ﹤0.01% |
5,137
+1,128
| +28% | +$94.6K |
|
1464
Materion
MTRN
$2.36B
| $430K | ﹤0.01% |
+3,981
| New | +$430K |
|
1465
Markel Group
MKL
$24.8B
| $430K | ﹤0.01% |
273
+82
| +43% | +$129K |
|
1466
Mueller Water Products
MWA
$3.98B
| $430K | ﹤0.01% |
24,002
-65
| -0.3% | -$1.17K |
|
1467
Magna International
MGA
$13.2B
| $427K | ﹤0.01% |
10,189
+482
| +5% | +$20.2K |
|
1468
Suburban Propane Partners
SPH
$1.22B
| $426K | ﹤0.01% |
22,442
-553
| -2% | -$10.5K |
|
1469
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $425K | ﹤0.01% |
10,042
+2,213
| +28% | +$93.7K |
|
1470
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $424K | ﹤0.01% |
+18,306
| New | +$424K |
|
1471
Lakeland Financial Corp
LKFN
$1.68B
| $424K | ﹤0.01% |
+6,886
| New | +$424K |
|
1472
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $424K | ﹤0.01% |
9,680
-2,481
| -20% | -$109K |
|
1473
HubSpot
HUBS
$26.2B
| $423K | ﹤0.01% |
718
+364
| +103% | +$215K |
|
1474
Capital Southwest
CSWC
$1.28B
| $423K | ﹤0.01% |
16,208
+5,147
| +47% | +$134K |
|
1475
Center Bancorp
CNOB
$1.27B
| $422K | ﹤0.01% |
+22,328
| New | +$422K |
|