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 | |
|---|---|---|---|---|---|---|
1576
Group 1 Automotive
GPI
$6.1B
| $389K | ﹤0.01% |
1,017
+86
| +9% | +$32.9K |
|
1577
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $389K | ﹤0.01% |
9,315
-178
| -2% | -$7.43K |
|
1578
Williams-Sonoma
WSM
$24.5B
| $388K | ﹤0.01% |
2,505
+101
| +4% | +$15.6K |
|
1579
Unifirst Corp
UNF
$3.18B
| $388K | ﹤0.01% |
1,952
+83
| +4% | +$16.5K |
|
1580
Synchrony
SYF
$28B
| $387K | ﹤0.01% |
7,764
+2,211
| +40% | +$110K |
|
1581
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $387K | ﹤0.01% |
3,809
+1,018
| +36% | +$103K |
|
1582
VanEck High Yield Muni ETF
HYD
$3.36B
| $387K | ﹤0.01% |
7,296
-23
| -0.3% | -$1.22K |
|
1583
GoDaddy
GDDY
$20.3B
| $386K | ﹤0.01% |
2,465
+217
| +10% | +$34K |
|
1584
XPO
XPO
$15.3B
| $386K | ﹤0.01% |
3,589
+512
| +17% | +$55K |
|
1585
iShares US Insurance ETF
IAK
$704M
| $385K | ﹤0.01% |
2,981
-303
| -9% | -$39.1K |
|
1586
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $384K | ﹤0.01% |
8,779
-1,263
| -13% | -$55.3K |
|
1587
Selective Insurance
SIGI
$4.72B
| $384K | ﹤0.01% |
4,119
-92
| -2% | -$8.58K |
|
1588
FNB Corp
FNB
$5.88B
| $384K | ﹤0.01% |
27,229
+747
| +3% | +$10.5K |
|
1589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $384K | ﹤0.01% |
+18,273
| New | +$384K |
|
1590
Hologic
HOLX
$14.6B
| $384K | ﹤0.01% |
4,708
-797
| -14% | -$64.9K |
|
1591
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $382K | ﹤0.01% |
+11,315
| New | +$382K |
|
1592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $381K | ﹤0.01% |
11,067
-339
| -3% | -$11.7K |
|
1593
Campbell Soup
CPB
$9.92B
| $381K | ﹤0.01% |
7,792
-1,877
| -19% | -$91.8K |
|
1594
Jackson Financial
JXN
$6.73B
| $380K | ﹤0.01% |
4,161
+136
| +3% | +$12.4K |
|
1595
Vornado Realty Trust
VNO
$7.7B
| $379K | ﹤0.01% |
+9,621
| New | +$379K |
|
1596
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $379K | ﹤0.01% |
5,690
-663
| -10% | -$44.1K |
|
1597
Star Bulk Carriers
SBLK
$2.23B
| $379K | ﹤0.01% |
15,986
+7,357
| +85% | +$174K |
|
1598
EverQuote
EVER
$855M
| $378K | ﹤0.01% |
17,909
-23,164
| -56% | -$489K |
|
1599
Wyndham Hotels & Resorts
WH
$6.48B
| $377K | ﹤0.01% |
4,820
+1,933
| +67% | +$151K |
|
1600
Invesco DB Energy Fund
DBE
$49.8M
| $376K | ﹤0.01% |
20,246
-948
| -4% | -$17.6K |
|