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 | |
|---|---|---|---|---|---|---|
1776
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $265K | ﹤0.01% |
5,849
| – | – |
|
1777
State Street
STT
$31.7B
| $265K | ﹤0.01% |
+3,584
| New | +$265K |
|
1778
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $265K | ﹤0.01% |
+9,159
| New | +$265K |
|
|
AWP
1779
abrdn Global Premier Properties Fund
AWP
$348M
| $264K | ﹤0.01% |
69,125
-10,268
| -13% | -$39.2K |
|
1780
Invesco RAFI Strategic US ETF
IUS
$661M
| $264K | ﹤0.01% |
5,564
+149
| +3% | +$7.07K |
|
1781
Manitowoc
MTW
$356M
| $263K | ﹤0.01% |
22,847
-14,000
| -38% | -$161K |
|
1782
RB Global
RBA
$21.6B
| $263K | ﹤0.01% |
+3,446
| New | +$263K |
|
1783
Xylem
XYL
$33.6B
| $263K | ﹤0.01% |
+1,940
| New | +$263K |
|
1784
Gentex
GNTX
$6.14B
| $263K | ﹤0.01% |
7,799
+770
| +11% | +$26K |
|
1785
Perrigo
PRGO
$3.06B
| $262K | ﹤0.01% |
+10,217
| New | +$262K |
|
1786
Independence Realty Trust
IRT
$4.13B
| $262K | ﹤0.01% |
13,993
+2,309
| +20% | +$43.3K |
|
1787
Synchrony
SYF
$27.8B
| $262K | ﹤0.01% |
+5,553
| New | +$262K |
|
1788
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $262K | ﹤0.01% |
4,982
-29
| -0.6% | -$1.52K |
|
1789
WEX
WEX
$5.82B
| $262K | ﹤0.01% |
+1,477
| New | +$262K |
|
1790
Invesco DB Agriculture Fund
DBA
$807M
| $262K | ﹤0.01% |
10,988
-3,567
| -25% | -$84.9K |
|
1791
Wendy's
WEN
$1.87B
| $261K | ﹤0.01% |
+15,386
| New | +$261K |
|
1792
Saratoga Investment
SAR
$391M
| $261K | ﹤0.01% |
11,491
+98
| +0.9% | +$2.23K |
|
1793
Acadia Healthcare
ACHC
$2B
| $260K | ﹤0.01% |
+3,851
| New | +$260K |
|
1794
Dolby
DLB
$6.84B
| $260K | ﹤0.01% |
+3,280
| New | +$260K |
|
1795
Commault Systems
CVLT
$7.94B
| $260K | ﹤0.01% |
+2,137
| New | +$260K |
|
1796
Biogen
BIIB
$20.8B
| $259K | ﹤0.01% |
+1,117
| New | +$259K |
|
1797
American Healthcare REIT
AHR
$7.28B
| $259K | ﹤0.01% |
+17,717
| New | +$259K |
|
1798
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $259K | ﹤0.01% |
2,017
-29
| -1% | -$3.72K |
|
1799
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $259K | ﹤0.01% |
10,970
+220
| +2% | +$5.19K |
|
1800
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $257K | ﹤0.01% |
9,877
-8,673
| -47% | -$226K |
|