AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| – | – |
-1,365
| Closed | -$251K |
|
1727
Wabtec
WAB
$33B
| – | – |
-2,798
| Closed | -$355K |
|
1728
Wolfspeed
WOLF
$196M
| – | – |
-4,610
| Closed | -$201K |
|
1729
US Treasury 6 Month Bill ETF
XBIL
$808M
| – | – |
-10,068
| Closed | -$503K |
|
1730
Clear Secure
YOU
$3.35B
| – | – |
-33,884
| Closed | -$700K |
|
|
MTTR
1731
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-13,646
| Closed | -$36.7K |
|
|
BBSA
1732
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| – | – |
-6,324
| Closed | -$303K |
|
|
WIRE
1733
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,568
| Closed | -$549K |
|
|
CYA
1734
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-1,485
| Closed | -$6.03K |
|
|
SRC
1735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-14,444
| Closed | -$631K |
|
|
CMAX
1736
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-877
| Closed | -$13.1K |
|
|
DOC
1737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,709
| Closed | -$143K |
|