AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Synchrony
SYF
$28B
| $497K | ﹤0.01% |
7,648
-116
| -1% | -$7.54K |
|
1452
Wintrust Financial
WTFC
$9.08B
| $497K | ﹤0.01% |
3,983
+146
| +4% | +$18.2K |
|
1453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $495K | ﹤0.01% |
9,856
-794
| -7% | -$39.9K |
|
1454
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $494K | ﹤0.01% |
2,981
-4,388
| -60% | -$728K |
|
1455
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $494K | ﹤0.01% |
15,725
+5,725
| +57% | +$180K |
|
1456
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $494K | ﹤0.01% |
15,338
-495
| -3% | -$15.9K |
|
1457
Idacorp
IDA
$6.77B
| $493K | ﹤0.01% |
4,513
-524
| -10% | -$57.3K |
|
1458
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $493K | ﹤0.01% |
10,781
-1,202
| -10% | -$54.9K |
|
1459
Wyndham Hotels & Resorts
WH
$6.55B
| $492K | ﹤0.01% |
4,880
+60
| +1% | +$6.05K |
|
1460
MasTec
MTZ
$15B
| $490K | ﹤0.01% |
+3,600
| New | +$490K |
|
1461
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $489K | ﹤0.01% |
+16,263
| New | +$489K |
|
1462
WESCO International
WCC
$10.4B
| $489K | ﹤0.01% |
2,702
-171
| -6% | -$30.9K |
|
1463
Brookfield
BN
$101B
| $488K | ﹤0.01% |
8,496
-261
| -3% | -$15K |
|
1464
Northern Oil and Gas
NOG
$2.48B
| $487K | ﹤0.01% |
13,112
+298
| +2% | +$11.1K |
|
1465
Fidelity Enhanced International ETF
FENI
$4.04B
| $487K | ﹤0.01% |
17,691
-4,421
| -20% | -$122K |
|
1466
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $485K | ﹤0.01% |
16,062
-2,527
| -14% | -$76.3K |
|
1467
SPDR S&P Bank ETF
KBE
$1.56B
| $485K | ﹤0.01% |
8,746
+236
| +3% | +$13.1K |
|
1468
Moderna
MRNA
$9.15B
| $483K | ﹤0.01% |
+11,622
| New | +$483K |
|
|
UMH
1469
UMH Properties
UMH
$1.29B
| $483K | ﹤0.01% |
25,592
-602
| -2% | -$11.4K |
|
1470
Generac Holdings
GNRC
$10.8B
| $483K | ﹤0.01% |
3,112
-345
| -10% | -$53.5K |
|
1471
Avient
AVNT
$3.31B
| $482K | ﹤0.01% |
11,806
+1,085
| +10% | +$44.3K |
|
1472
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $482K | ﹤0.01% |
20,053
-881
| -4% | -$21.2K |
|
1473
monday.com
MNDY
$9.9B
| $482K | ﹤0.01% |
2,046
+27
| +1% | +$6.36K |
|
1474
Toronto Dominion Bank
TD
$131B
| $480K | ﹤0.01% |
9,010
-8,232
| -48% | -$438K |
|
1475
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $478K | ﹤0.01% |
19,025
+3,046
| +19% | +$76.5K |
|