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 | |
|---|---|---|---|---|---|---|
1951
Sprouts Farmers Market
SFM
$13.3B
| $203K | ﹤0.01% |
+2,421
| New | +$203K |
|
1952
Innovator US Equity Buffer ETF June
BJUN
$179M
| $202K | ﹤0.01% |
5,168
-1,715
| -25% | -$67K |
|
1953
Black Hills Corp
BKH
$4.27B
| $202K | ﹤0.01% |
+3,708
| New | +$202K |
|
1954
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
| $201K | ﹤0.01% |
+9,633
| New | +$201K |
|
1955
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $201K | ﹤0.01% |
+9,544
| New | +$201K |
|
1956
Reaves Utility Income Fund
UTG
$3.32B
| $201K | ﹤0.01% |
+7,345
| New | +$201K |
|
1957
National Storage Affiliates Trust
NSA
$2.44B
| $200K | ﹤0.01% |
+4,853
| New | +$200K |
|
1958
UiPath
PATH
$6.37B
| $200K | ﹤0.01% |
15,777
-3,813
| -19% | -$48.3K |
|
1959
Kimco Realty
KIM
$15.1B
| $198K | ﹤0.01% |
+10,168
| New | +$198K |
|
1960
AMC Entertainment Holdings
AMC
$1.44B
| $198K | ﹤0.01% |
39,668
+13,627
| +52% | +$67.9K |
|
1961
AGNC Investment
AGNC
$10.8B
| $196K | ﹤0.01% |
20,535
+3,688
| +22% | +$35.2K |
|
1962
Medical Properties Trust
MPW
$2.77B
| $195K | ﹤0.01% |
45,285
+6,605
| +17% | +$28.5K |
|
|
PSTL
1963
Postal Realty Trust
PSTL
$392M
| $192K | ﹤0.01% |
14,400
+1,616
| +13% | +$21.5K |
|
|
DEA
1964
Easterly Government Properties
DEA
$1.03B
| $191K | ﹤0.01% |
+6,172
| New | +$191K |
|
|
SA
1965
Seabridge Gold
SA
$1.78B
| $189K | ﹤0.01% |
+13,822
| New | +$189K |
|
1966
MP Materials
MP
$11.2B
| $189K | ﹤0.01% |
14,860
+705
| +5% | +$8.98K |
|
1967
The GEO Group
GEO
$3.05B
| $188K | ﹤0.01% |
13,078
+502
| +4% | +$7.21K |
|
1968
LSI Industries
LYTS
$682M
| $186K | ﹤0.01% |
+12,831
| New | +$186K |
|
|
AVK
1969
Advent Convertible and Income Fund
AVK
$554M
| $185K | ﹤0.01% |
15,975
-4,264
| -21% | -$49.5K |
|
1970
NuScale Power
SMR
$4.73B
| $175K | ﹤0.01% |
15,000
+4,000
| +36% | +$46.8K |
|
1971
Arcos Dorados Holdings
ARCO
$1.45B
| $175K | ﹤0.01% |
19,469
+886
| +5% | +$7.97K |
|
1972
Amcor
AMCR
$18.9B
| $175K | ﹤0.01% |
+17,859
| New | +$175K |
|
1973
Deutsche Bank
DB
$68.8B
| $172K | ﹤0.01% |
+10,811
| New | +$172K |
|
1974
PagSeguro Digital
PAGS
$2.78B
| $167K | ﹤0.01% |
14,284
+1,280
| +10% | +$15K |
|
1975
IonQ
IONQ
$13.1B
| $164K | ﹤0.01% |
23,334
+8,009
| +52% | +$56.3K |
|