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 | |
|---|---|---|---|---|---|---|
1501
Jabil
JBL
$23B
| $461K | ﹤0.01% |
3,201
+1,181
| +58% | +$170K |
|
1502
EQT Corp
EQT
$31.8B
| $459K | ﹤0.01% |
9,965
+1,727
| +21% | +$79.6K |
|
1503
First Trust Energy AlphaDEX Fund
FXN
$281M
| $459K | ﹤0.01% |
28,117
+6,345
| +29% | +$104K |
|
1504
Baxter International
BAX
$12.3B
| $459K | ﹤0.01% |
15,751
+736
| +5% | +$21.5K |
|
1505
Huntington Bancshares
HBAN
$25.9B
| $459K | ﹤0.01% |
28,205
+92
| +0.3% | +$1.5K |
|
1506
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $459K | ﹤0.01% |
19,371
+6,984
| +56% | +$165K |
|
1507
GATX Corp
GATX
$6.05B
| $457K | ﹤0.01% |
2,949
-10
| -0.3% | -$1.55K |
|
|
MAV
1508
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $457K | ﹤0.01% |
54,177
+20,115
| +59% | +$170K |
|
1509
Sterling Infrastructure
STRL
$9.54B
| $456K | ﹤0.01% |
2,709
-188
| -6% | -$31.7K |
|
1510
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $456K | ﹤0.01% |
20,960
+2,687
| +15% | +$58.5K |
|
1511
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $456K | ﹤0.01% |
13,878
-27,252
| -66% | -$895K |
|
1512
Tetra Tech
TTEK
$9.5B
| $455K | ﹤0.01% |
11,427
-1,048
| -8% | -$41.8K |
|
1513
Deckers Outdoor
DECK
$17.6B
| $454K | ﹤0.01% |
2,235
+34
| +2% | +$6.91K |
|
1514
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $453K | ﹤0.01% |
+12,946
| New | +$453K |
|
1515
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $452K | ﹤0.01% |
5,583
-15,230
| -73% | -$1.23M |
|
1516
TD Synnex
SNX
$12.5B
| $452K | ﹤0.01% |
3,857
+164
| +4% | +$19.2K |
|
1517
Travel + Leisure Co
TNL
$4.02B
| $451K | ﹤0.01% |
8,944
+236
| +3% | +$11.9K |
|
1518
Fabrinet
FN
$12.8B
| $449K | ﹤0.01% |
2,044
-289
| -12% | -$63.5K |
|
1519
Sonoco
SON
$4.71B
| $447K | ﹤0.01% |
9,157
-1,699
| -16% | -$83K |
|
1520
DoubleVerify
DV
$2.13B
| $447K | ﹤0.01% |
23,267
-10,081
| -30% | -$194K |
|
1521
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $447K | ﹤0.01% |
5,872
+167
| +3% | +$12.7K |
|
1522
Conagra Brands
CAG
$9.18B
| $445K | ﹤0.01% |
16,041
+334
| +2% | +$9.27K |
|
1523
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $445K | ﹤0.01% |
+14,608
| New | +$445K |
|
1524
TC Energy
TRP
$54.4B
| $445K | ﹤0.01% |
9,564
+829
| +9% | +$38.6K |
|
|
NUTX
1525
Nutex Health
NUTX
$540M
| $444K | ﹤0.01% |
14,017
-2,000
| -12% | -$63.4K |
|