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 | |
|---|---|---|---|---|---|---|
1526
Wabtec
WAB
$32.4B
| $395K | ﹤0.01% |
+2,498
| New | +$395K |
|
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $394K | ﹤0.01% |
+39,242
| New | +$394K |
|
1528
Zurn Elkay Water Solutions
ZWS
$7.69B
| $392K | ﹤0.01% |
+13,327
| New | +$392K |
|
1529
SPDR S&P Bank ETF
KBE
$1.55B
| $392K | ﹤0.01% |
8,442
-735
| -8% | -$34.1K |
|
1530
Cohen & Steers
CNS
$3.63B
| $391K | ﹤0.01% |
+5,389
| New | +$391K |
|
1531
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $391K | ﹤0.01% |
9,181
-4,249
| -32% | -$181K |
|
1532
Nexstar Media Group
NXST
$5.98B
| $390K | ﹤0.01% |
+2,350
| New | +$390K |
|
1533
PVH
PVH
$3.93B
| $390K | ﹤0.01% |
+3,682
| New | +$390K |
|
1534
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $389K | ﹤0.01% |
6,353
+401
| +7% | +$24.6K |
|
1535
Manhattan Associates
MANH
$12.8B
| $388K | ﹤0.01% |
+1,571
| New | +$388K |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $388K | ﹤0.01% |
+1,337
| New | +$388K |
|
1537
Cloudflare
NET
$77.7B
| $386K | ﹤0.01% |
4,666
-2,316
| -33% | -$192K |
|
1538
Timothy Plan International ETF
TPIF
$157M
| $386K | ﹤0.01% |
14,537
+1,482
| +11% | +$39.3K |
|
1539
Ingredion
INGR
$8.08B
| $385K | ﹤0.01% |
3,360
+557
| +20% | +$63.9K |
|
1540
Neurocrine Biosciences
NBIX
$14B
| $385K | ﹤0.01% |
+2,799
| New | +$385K |
|
1541
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $384K | ﹤0.01% |
9,247
-4,379
| -32% | -$182K |
|
1542
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $383K | ﹤0.01% |
12,006
-1,776
| -13% | -$56.7K |
|
1543
GATX Corp
GATX
$6B
| $383K | ﹤0.01% |
+2,893
| New | +$383K |
|
1544
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $381K | ﹤0.01% |
13,124
+1,789
| +16% | +$52K |
|
1545
Simmons First National
SFNC
$2.97B
| $380K | ﹤0.01% |
21,637
+246
| +1% | +$4.33K |
|
1546
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $380K | ﹤0.01% |
7,446
+1,281
| +21% | +$65.4K |
|
1547
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $379K | ﹤0.01% |
4,806
+496
| +12% | +$39.1K |
|
1548
VanEck High Yield Muni ETF
HYD
$3.37B
| $378K | ﹤0.01% |
7,319
-5,801
| -44% | -$300K |
|
1549
Pure Storage
PSTG
$26.5B
| $377K | ﹤0.01% |
+5,875
| New | +$377K |
|
1550
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $377K | ﹤0.01% |
8,173
-1,718
| -17% | -$79.2K |
|