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 | |
|---|---|---|---|---|---|---|
1476
National Health Investors
NHI
$3.71B
| $456K | ﹤0.01% |
5,423
-115
| -2% | -$9.67K |
|
1477
Northern Oil and Gas
NOG
$2.52B
| $454K | ﹤0.01% |
12,814
-5,723
| -31% | -$203K |
|
1478
Halozyme
HALO
$8.87B
| $454K | ﹤0.01% |
+7,927
| New | +$454K |
|
1479
Molina Healthcare
MOH
$9.71B
| $453K | ﹤0.01% |
1,316
+191
| +17% | +$65.8K |
|
1480
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $452K | ﹤0.01% |
+7,896
| New | +$452K |
|
1481
Ingredion
INGR
$8.08B
| $452K | ﹤0.01% |
3,287
-73
| -2% | -$10K |
|
1482
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $452K | ﹤0.01% |
3,929
-43,455
| -92% | -$5M |
|
1483
Neogen
NEOG
$1.21B
| $450K | ﹤0.01% |
26,796
+1,171
| +5% | +$19.7K |
|
1484
SPDR S&P Bank ETF
KBE
$1.55B
| $450K | ﹤0.01% |
8,510
+68
| +0.8% | +$3.6K |
|
1485
iShares Mortgage Real Estate ETF
REM
$615M
| $449K | ﹤0.01% |
18,922
+3,662
| +24% | +$86.9K |
|
1486
Invesco Preferred ETF
PGX
$3.97B
| $448K | ﹤0.01% |
36,238
-63,263
| -64% | -$781K |
|
1487
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $445K | ﹤0.01% |
7,324
+2,114
| +41% | +$129K |
|
1488
Materion
MTRN
$2.29B
| $445K | ﹤0.01% |
3,978
-3
| -0.1% | -$336 |
|
1489
Axos Financial
AX
$5.19B
| $445K | ﹤0.01% |
7,073
-39
| -0.5% | -$2.45K |
|
1490
Zoom
ZM
$25.1B
| $444K | ﹤0.01% |
6,366
+72
| +1% | +$5.02K |
|
|
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $444K | ﹤0.01% |
11,366
+46
| +0.4% | +$1.8K |
|
1492
TD Synnex
SNX
$12.5B
| $443K | ﹤0.01% |
3,693
-251
| -6% | -$30.1K |
|
1493
AeroVironment
AVAV
$12.3B
| $443K | ﹤0.01% |
2,207
-187
| -8% | -$37.5K |
|
1494
Varonis Systems
VRNS
$6.31B
| $442K | ﹤0.01% |
7,826
+906
| +13% | +$51.2K |
|
1495
Integer Holdings
ITGR
$3.59B
| $442K | ﹤0.01% |
3,399
+269
| +9% | +$35K |
|
1496
Take-Two Interactive
TTWO
$45B
| $442K | ﹤0.01% |
2,873
+74
| +3% | +$11.4K |
|
1497
Pentair
PNR
$17.9B
| $441K | ﹤0.01% |
4,510
+297
| +7% | +$29K |
|
1498
Curtiss-Wright
CW
$18.7B
| $441K | ﹤0.01% |
1,341
+204
| +18% | +$67K |
|
1499
Timothy Plan International ETF
TPIF
$157M
| $440K | ﹤0.01% |
15,233
+696
| +5% | +$20.1K |
|
1500
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $440K | ﹤0.01% |
+5,099
| New | +$440K |
|