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 | |
|---|---|---|---|---|---|---|
1776
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $290K | ﹤0.01% |
11,100
+130
| +1% | +$3.4K |
|
1777
UDR
UDR
$12.8B
| $290K | ﹤0.01% |
6,399
+445
| +7% | +$20.2K |
|
|
OPRA
1778
Opera Ltd
OPRA
$1.73B
| $290K | ﹤0.01% |
18,775
-520
| -3% | -$8.03K |
|
1779
SpartanNash
SPTN
$908M
| $290K | ﹤0.01% |
12,941
-48
| -0.4% | -$1.08K |
|
1780
LKQ Corp
LKQ
$8.39B
| $290K | ﹤0.01% |
+7,259
| New | +$290K |
|
1781
Invesco Financial Preferred ETF
PGF
$812M
| $289K | ﹤0.01% |
18,447
-1,279
| -6% | -$20K |
|
1782
RB Global
RBA
$21.5B
| $289K | ﹤0.01% |
3,586
+140
| +4% | +$11.3K |
|
|
EFR
1783
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $288K | ﹤0.01% |
22,624
-1,375
| -6% | -$17.5K |
|
1784
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $288K | ﹤0.01% |
5,748
-3,651
| -39% | -$183K |
|
1785
Counterpoint Quantitative Equity ETF
CPAI
$104M
| $288K | ﹤0.01% |
8,600
+1,700
| +25% | +$57K |
|
1786
Roblox
RBLX
$89.1B
| $288K | ﹤0.01% |
6,499
+562
| +9% | +$24.9K |
|
1787
ResMed
RMD
$40.9B
| $288K | ﹤0.01% |
+1,178
| New | +$288K |
|
1788
Concentrix
CNXC
$3.31B
| $287K | ﹤0.01% |
5,599
+290
| +5% | +$14.9K |
|
1789
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $286K | ﹤0.01% |
7,947
-104
| -1% | -$3.75K |
|
1790
Community Bank
CBU
$3.18B
| $286K | ﹤0.01% |
4,929
+8
| +0.2% | +$465 |
|
|
CSW
1791
CSW Industrials, Inc.
CSW
$4.46B
| $286K | ﹤0.01% |
780
+15
| +2% | +$5.5K |
|
1792
Kimco Realty
KIM
$15.3B
| $286K | ﹤0.01% |
12,300
+2,132
| +21% | +$49.5K |
|
1793
Affiliated Managers Group
AMG
$6.57B
| $285K | ﹤0.01% |
1,605
+111
| +7% | +$19.7K |
|
1794
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
| $285K | ﹤0.01% |
+11,493
| New | +$285K |
|
1795
Cavco Industries
CVCO
$4.32B
| $285K | ﹤0.01% |
665
-45
| -6% | -$19.3K |
|
|
IBTE
1796
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $284K | ﹤0.01% |
11,844
-191
| -2% | -$4.58K |
|
1797
GameStop
GME
$10.4B
| $284K | ﹤0.01% |
12,381
+4,009
| +48% | +$91.9K |
|
1798
Saia
SAIA
$8.31B
| $283K | ﹤0.01% |
648
-75
| -10% | -$32.8K |
|
1799
Independence Realty Trust
IRT
$4.18B
| $283K | ﹤0.01% |
13,808
-185
| -1% | -$3.79K |
|
1800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $283K | ﹤0.01% |
32,422
-462,434
| -93% | -$4.03M |
|