AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Commercial Metals
CMC
$6.53B
| $301K | ﹤0.01% |
6,063
-174
| -3% | -$8.63K |
|
1777
Avnet
AVT
$4.5B
| $300K | ﹤0.01% |
+5,743
| New | +$300K |
|
1778
AptarGroup
ATR
$8.98B
| $300K | ﹤0.01% |
1,908
+448
| +31% | +$70.4K |
|
1779
eXp World Holdings
EXPI
$1.76B
| $300K | ﹤0.01% |
26,029
+263
| +1% | +$3.03K |
|
1780
Exact Sciences
EXAS
$10.4B
| $299K | ﹤0.01% |
5,329
-978
| -16% | -$55K |
|
1781
Invesco Water Resources ETF
PHO
$2.2B
| $299K | ﹤0.01% |
4,549
+1,662
| +58% | +$109K |
|
1782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $299K | ﹤0.01% |
26,514
-9,268
| -26% | -$105K |
|
1783
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $298K | ﹤0.01% |
12,874
+1,774
| +16% | +$41K |
|
1784
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $297K | ﹤0.01% |
+13,229
| New | +$297K |
|
1785
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $297K | ﹤0.01% |
+14,399
| New | +$297K |
|
1786
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $297K | ﹤0.01% |
10,080
+61
| +0.6% | +$1.8K |
|
1787
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $295K | ﹤0.01% |
+8,125
| New | +$295K |
|
1788
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $295K | ﹤0.01% |
+8,407
| New | +$295K |
|
1789
Autoliv
ALV
$9.63B
| $294K | ﹤0.01% |
3,136
-4
| -0.1% | -$375 |
|
1790
OneMain Financial
OMF
$7.22B
| $294K | ﹤0.01% |
+5,641
| New | +$294K |
|
1791
Addus HomeCare
ADUS
$2.03B
| $294K | ﹤0.01% |
2,344
-141
| -6% | -$17.7K |
|
1792
Levi Strauss
LEVI
$8.59B
| $294K | ﹤0.01% |
16,969
+5,842
| +53% | +$101K |
|
1793
Corcept Therapeutics
CORT
$7.55B
| $293K | ﹤0.01% |
+5,821
| New | +$293K |
|
1794
Philips
PHG
$26.9B
| $293K | ﹤0.01% |
12,065
+2,313
| +24% | +$56.2K |
|
1795
Rithm Capital
RITM
$6.63B
| $292K | ﹤0.01% |
26,990
-3,493
| -11% | -$37.8K |
|
1796
Ovintiv
OVV
$11B
| $292K | ﹤0.01% |
7,199
-1,461
| -17% | -$59.2K |
|
|
CSW
1797
CSW Industrials, Inc.
CSW
$4.24B
| $291K | ﹤0.01% |
826
+46
| +6% | +$16.2K |
|
1798
Uranium Energy
UEC
$5.6B
| $291K | ﹤0.01% |
+43,520
| New | +$291K |
|
1799
Chord Energy
CHRD
$6.1B
| $291K | ﹤0.01% |
2,486
-3,605
| -59% | -$421K |
|
1800
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $290K | ﹤0.01% |
7,026
-200
| -3% | -$8.25K |
|