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 | |
|---|---|---|---|---|---|---|
1626
Varonis Systems
VRNS
$6.31B
| $332K | ﹤0.01% |
+6,920
| New | +$332K |
|
1627
Kulicke & Soffa
KLIC
$1.98B
| $331K | ﹤0.01% |
+6,731
| New | +$331K |
|
1628
Taylor Morrison
TMHC
$6.89B
| $331K | ﹤0.01% |
+5,969
| New | +$331K |
|
1629
Toast
TOST
$23.3B
| $331K | ﹤0.01% |
12,840
-1,409
| -10% | -$36.3K |
|
1630
Prosperity Bancshares
PB
$6.4B
| $331K | ﹤0.01% |
5,408
+84
| +2% | +$5.14K |
|
1631
Winnebago Industries
WGO
$953M
| $330K | ﹤0.01% |
6,089
+2,813
| +86% | +$152K |
|
1632
Amplify Cybersecurity ETF
HACK
$2.32B
| $329K | ﹤0.01% |
5,087
-235
| -4% | -$15.2K |
|
|
XIFR
1633
XPLR Infrastructure, LP
XIFR
$919M
| $329K | ﹤0.01% |
11,900
+2,062
| +21% | +$57K |
|
1634
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $328K | ﹤0.01% |
2,183
+294
| +16% | +$44.2K |
|
1635
EQT Corp
EQT
$31.9B
| $327K | ﹤0.01% |
8,854
+1,570
| +22% | +$58.1K |
|
1636
Kilroy Realty
KRC
$4.98B
| $327K | ﹤0.01% |
+10,497
| New | +$327K |
|
1637
XPO
XPO
$15.3B
| $327K | ﹤0.01% |
+3,077
| New | +$327K |
|
1638
Spirit AeroSystems
SPR
$4.76B
| $326K | ﹤0.01% |
+9,932
| New | +$326K |
|
|
AWF
1639
AllianceBernstein Global High Income Fund
AWF
$972M
| $326K | ﹤0.01% |
31,076
+1,480
| +5% | +$15.5K |
|
1640
ONE Gas
OGS
$4.5B
| $325K | ﹤0.01% |
5,094
-1,647
| -24% | -$105K |
|
1641
Grocery Outlet
GO
$1.72B
| $324K | ﹤0.01% |
+14,667
| New | +$324K |
|
1642
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $324K | ﹤0.01% |
10,158
-9,806
| -49% | -$313K |
|
1643
SS&C Technologies
SSNC
$21.6B
| $324K | ﹤0.01% |
+5,168
| New | +$324K |
|
1644
Brookfield
BN
$100B
| $324K | ﹤0.01% |
+7,792
| New | +$324K |
|
1645
Pentair
PNR
$17.9B
| $323K | ﹤0.01% |
4,213
+1,841
| +78% | +$141K |
|
|
FPF
1646
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $323K | ﹤0.01% |
+17,570
| New | +$323K |
|
1647
VanEck Intermediate Muni ETF
ITM
$1.97B
| $322K | ﹤0.01% |
+7,031
| New | +$322K |
|
1648
Progress Software
PRGS
$1.83B
| $322K | ﹤0.01% |
+5,940
| New | +$322K |
|
1649
eXp World Holdings
EXPI
$1.76B
| $322K | ﹤0.01% |
+28,519
| New | +$322K |
|
1650
National Beverage
FIZZ
$3.68B
| $321K | ﹤0.01% |
6,266
+51
| +0.8% | +$2.61K |
|