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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI India ETF
INDA
$9.39B
| $470K | ﹤0.01% |
8,026
+261
| +3% | +$15.3K |
|
1452
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $468K | ﹤0.01% |
18,884
-2,637
| -12% | -$65.4K |
|
1453
Mueller Water Products
MWA
$3.96B
| $468K | ﹤0.01% |
21,576
-2,426
| -10% | -$52.6K |
|
1454
Atlassian
TEAM
$46.8B
| $466K | ﹤0.01% |
2,937
-12,472
| -81% | -$1.98M |
|
1455
Brookfield
BN
$103B
| $465K | ﹤0.01% |
8,757
+965
| +12% | +$51.3K |
|
1456
Bank of Montreal
BMO
$90.9B
| $465K | ﹤0.01% |
5,155
+18
| +0.4% | +$1.62K |
|
1457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $465K | ﹤0.01% |
11,107
+2,007
| +22% | +$83.9K |
|
1458
Horace Mann Educators
HMN
$1.92B
| $464K | ﹤0.01% |
13,264
-3,897
| -23% | -$136K |
|
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $463K | ﹤0.01% |
6,712
+165
| +3% | +$11.4K |
|
1460
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $462K | ﹤0.01% |
12,527
-750
| -6% | -$27.7K |
|
1461
TechnipFMC
FTI
$16.6B
| $462K | ﹤0.01% |
17,607
-366
| -2% | -$9.6K |
|
1462
Sprouts Farmers Market
SFM
$13.4B
| $462K | ﹤0.01% |
4,182
+1,761
| +73% | +$194K |
|
1463
Graphic Packaging
GPK
$6.21B
| $460K | ﹤0.01% |
15,555
+143
| +0.9% | +$4.23K |
|
1464
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $460K | ﹤0.01% |
4,945
+432
| +10% | +$40.2K |
|
|
JWN
1465
DELISTED
Nordstrom
JWN
| $460K | ﹤0.01% |
20,456
-196
| -0.9% | -$4.41K |
|
1466
Global X Cybersecurity ETF
BUG
$1.13B
| $460K | ﹤0.01% |
14,855
-973
| -6% | -$30.1K |
|
1467
CNX Resources
CNX
$4.18B
| $459K | ﹤0.01% |
14,102
-725
| -5% | -$23.6K |
|
1468
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $459K | ﹤0.01% |
10,367
+1,025
| +11% | +$45.4K |
|
1469
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $459K | ﹤0.01% |
9,434
-2,779
| -23% | -$135K |
|
1470
Blue Owl Capital
OBDC
$7.27B
| $458K | ﹤0.01% |
31,436
+4,834
| +18% | +$70.4K |
|
1471
MDU Resources
MDU
$3.33B
| $458K | ﹤0.01% |
30,162
+1,138
| +4% | +$17.3K |
|
1472
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $458K | ﹤0.01% |
18,702
-6,104
| -25% | -$149K |
|
1473
Manhattan Associates
MANH
$13.2B
| $458K | ﹤0.01% |
1,627
+56
| +4% | +$15.8K |
|
1474
Pinduoduo
PDD
$180B
| $457K | ﹤0.01% |
3,388
+1,338
| +65% | +$180K |
|
1475
Andersons Inc
ANDE
$1.38B
| $457K | ﹤0.01% |
9,107
+26
| +0.3% | +$1.3K |
|