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 | |
|---|---|---|---|---|---|---|
1576
ARK Genomic Revolution ETF
ARKG
$1.01B
| $362K | ﹤0.01% |
+15,399
| New | +$362K |
|
1577
ABM Industries
ABM
$2.82B
| $361K | ﹤0.01% |
+7,147
| New | +$361K |
|
1578
CNX Resources
CNX
$4.14B
| $360K | ﹤0.01% |
14,827
+3,089
| +26% | +$75.1K |
|
1579
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $360K | ﹤0.01% |
4,903
+533
| +12% | +$39.1K |
|
1580
Commercial Metals
CMC
$6.53B
| $360K | ﹤0.01% |
+6,538
| New | +$360K |
|
1581
Affirm
AFRM
$27.6B
| $359K | ﹤0.01% |
11,895
+4,958
| +71% | +$150K |
|
1582
STAAR Surgical
STAA
$1.37B
| $359K | ﹤0.01% |
+7,536
| New | +$359K |
|
1583
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $359K | ﹤0.01% |
9,493
-196
| -2% | -$7.41K |
|
1584
i3 Verticals
IIIV
$720M
| $358K | ﹤0.01% |
+16,206
| New | +$358K |
|
1585
Deckers Outdoor
DECK
$16.9B
| $357K | ﹤0.01% |
+2,214
| New | +$357K |
|
1586
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $356K | ﹤0.01% |
10,575
-550
| -5% | -$18.5K |
|
1587
H&R Block
HRB
$6.73B
| $356K | ﹤0.01% |
+6,558
| New | +$356K |
|
|
SILV
1588
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $355K | ﹤0.01% |
+43,536
| New | +$355K |
|
1589
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $354K | ﹤0.01% |
14,684
+916
| +7% | +$22.1K |
|
1590
Pan American Silver
PAAS
$15.3B
| $354K | ﹤0.01% |
+17,831
| New | +$354K |
|
1591
NetApp
NTAP
$24.7B
| $353K | ﹤0.01% |
+2,744
| New | +$353K |
|
1592
Carpenter Technology
CRS
$12.3B
| $353K | ﹤0.01% |
3,223
-2,363
| -42% | -$259K |
|
1593
Lamb Weston
LW
$7.79B
| $353K | ﹤0.01% |
4,199
+393
| +10% | +$33K |
|
1594
Wintrust Financial
WTFC
$9.17B
| $352K | ﹤0.01% |
+3,570
| New | +$352K |
|
1595
AutoNation
AN
$8.42B
| $352K | ﹤0.01% |
+2,206
| New | +$352K |
|
1596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $350K | ﹤0.01% |
9,100
-1,337
| -13% | -$51.5K |
|
1597
UFP Industries
UFPI
$5.84B
| $350K | ﹤0.01% |
+3,125
| New | +$350K |
|
1598
Cogent Communications
CCOI
$1.74B
| $349K | ﹤0.01% |
+6,191
| New | +$349K |
|
1599
Prospect Capital
PSEC
$1.29B
| $349K | ﹤0.01% |
63,078
+41
| +0.1% | +$227 |
|
1600
Qiagen
QGEN
$9.98B
| $347K | ﹤0.01% |
+8,216
| New | +$347K |
|