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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Infrastructure ETF
IGF
$8.19B
| $346K | ﹤0.01% |
7,221
+1,466
| +25% | +$70.3K |
|
1602
Manulife Financial
MFC
$53.8B
| $346K | ﹤0.01% |
12,999
+3,249
| +33% | +$86.5K |
|
1603
Murphy Oil
MUR
$3.66B
| $343K | ﹤0.01% |
+8,317
| New | +$343K |
|
1604
Saia
SAIA
$8.35B
| $343K | ﹤0.01% |
+723
| New | +$343K |
|
1605
FMC
FMC
$4.73B
| $342K | ﹤0.01% |
5,950
+111
| +2% | +$6.39K |
|
1606
Autoliv
ALV
$9.74B
| $342K | ﹤0.01% |
3,198
+111
| +4% | +$11.9K |
|
1607
First Citizens BancShares
FCNCA
$25.2B
| $340K | ﹤0.01% |
+202
| New | +$340K |
|
1608
Reliance Steel & Aluminium
RS
$15.5B
| $340K | ﹤0.01% |
1,191
+154
| +15% | +$44K |
|
1609
Invesco Solar ETF
TAN
$734M
| $340K | ﹤0.01% |
8,447
-1,720
| -17% | -$69.2K |
|
1610
Williams-Sonoma
WSM
$24.9B
| $339K | ﹤0.01% |
2,404
+378
| +19% | +$53.4K |
|
1611
Dimensional US High Profitability ETF
DUHP
$9.46B
| $339K | ﹤0.01% |
+10,594
| New | +$339K |
|
1612
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $338K | ﹤0.01% |
5,941
+1,693
| +40% | +$96.4K |
|
1613
BlackRock Debt Strategies Fund
DSU
$590M
| $338K | ﹤0.01% |
31,196
+1,337
| +4% | +$14.5K |
|
1614
iShares Mortgage Real Estate ETF
REM
$614M
| $338K | ﹤0.01% |
15,260
+3,917
| +35% | +$86.8K |
|
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $338K | ﹤0.01% |
11,406
+1,037
| +10% | +$30.7K |
|
1616
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $337K | ﹤0.01% |
+11,226
| New | +$337K |
|
|
IFN
1617
India Fund
IFN
$599M
| $337K | ﹤0.01% |
18,892
-805
| -4% | -$14.4K |
|
1618
Concentrix
CNXC
$3.36B
| $336K | ﹤0.01% |
+5,309
| New | +$336K |
|
1619
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $336K | ﹤0.01% |
4,135
-59
| -1% | -$4.79K |
|
1620
C3.ai
AI
$2.23B
| $335K | ﹤0.01% |
11,567
-526
| -4% | -$15.2K |
|
1621
Cheniere Energy
CQP
$25.7B
| $335K | ﹤0.01% |
6,813
-37
| -0.5% | -$1.82K |
|
1622
Molina Healthcare
MOH
$10.3B
| $334K | ﹤0.01% |
+1,125
| New | +$334K |
|
1623
Match Group
MTCH
$9.13B
| $333K | ﹤0.01% |
+10,976
| New | +$333K |
|
1624
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $332K | ﹤0.01% |
7,444
-1,099
| -13% | -$49.1K |
|
1625
Medpace
MEDP
$13.9B
| $332K | ﹤0.01% |
+807
| New | +$332K |
|