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 | |
|---|---|---|---|---|---|---|
1476
Textron
TXT
$14.7B
| $420K | ﹤0.01% |
4,891
+2,523
| +107% | +$217K |
|
1477
Ovintiv
OVV
$10.8B
| $420K | ﹤0.01% |
8,955
+4,462
| +99% | +$209K |
|
1478
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $419K | ﹤0.01% |
4,513
-502
| -10% | -$46.7K |
|
1479
BCE
BCE
$22.6B
| $419K | ﹤0.01% |
+12,956
| New | +$419K |
|
1480
Schneider National
SNDR
$4.28B
| $418K | ﹤0.01% |
+17,299
| New | +$418K |
|
1481
Fidelity Enhanced International ETF
FENI
$4.05B
| $416K | ﹤0.01% |
+14,696
| New | +$416K |
|
1482
Atkore
ATKR
$2.09B
| $416K | ﹤0.01% |
3,085
+1,401
| +83% | +$189K |
|
1483
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $415K | ﹤0.01% |
6,547
+909
| +16% | +$57.7K |
|
1484
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $415K | ﹤0.01% |
5,934
+249
| +4% | +$17.4K |
|
1485
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $414K | ﹤0.01% |
9,840
+2,150
| +28% | +$90.6K |
|
|
SUM
1486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $414K | ﹤0.01% |
+11,320
| New | +$414K |
|
1487
iShares Government/Credit Bond ETF
GBF
$137M
| $413K | ﹤0.01% |
4,025
+556
| +16% | +$57.1K |
|
1488
New Jersey Resources
NJR
$4.74B
| $413K | ﹤0.01% |
9,657
+300
| +3% | +$12.8K |
|
1489
Cal-Maine
CALM
$5.4B
| $412K | ﹤0.01% |
6,747
+135
| +2% | +$8.25K |
|
1490
BorgWarner
BWA
$9.5B
| $412K | ﹤0.01% |
12,786
-9,559
| -43% | -$308K |
|
1491
Jefferies Financial Group
JEF
$13.8B
| $411K | ﹤0.01% |
8,255
+1,309
| +19% | +$65.1K |
|
1492
Chart Industries
GTLS
$8.96B
| $411K | ﹤0.01% |
+2,845
| New | +$411K |
|
1493
Vericel Corp
VCEL
$1.63B
| $410K | ﹤0.01% |
+8,938
| New | +$410K |
|
1494
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $410K | ﹤0.01% |
8,186
+1,562
| +24% | +$78.2K |
|
1495
Avient
AVNT
$3.4B
| $409K | ﹤0.01% |
9,370
+4,332
| +86% | +$189K |
|
1496
Hologic
HOLX
$14.7B
| $409K | ﹤0.01% |
+5,505
| New | +$409K |
|
1497
Blue Owl Capital
OBDC
$7.28B
| $409K | ﹤0.01% |
26,602
-3,793
| -12% | -$58.3K |
|
1498
Insmed
INSM
$30.9B
| $408K | ﹤0.01% |
+6,096
| New | +$408K |
|
1499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $406K | ﹤0.01% |
13,535
-1,154
| -8% | -$34.7K |
|
1500
Axos Financial
AX
$5.2B
| $406K | ﹤0.01% |
+7,112
| New | +$406K |
|