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 | |
|---|---|---|---|---|---|---|
2001
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $201K | ﹤0.01% |
+6,982
| New | +$201K |
|
2002
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $201K | ﹤0.01% |
3,603
-339
| -9% | -$18.9K |
|
2003
e.l.f. Beauty
ELF
$7.6B
| $201K | ﹤0.01% |
+1,842
| New | +$201K |
|
2004
UiPath
PATH
$6.15B
| $199K | ﹤0.01% |
15,561
-216
| -1% | -$2.77K |
|
2005
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $199K | ﹤0.01% |
17,754
-3,267
| -16% | -$36.6K |
|
2006
Manitowoc
MTW
$359M
| $197K | ﹤0.01% |
20,476
-2,371
| -10% | -$22.8K |
|
2007
Invesco DB Oil Fund
DBO
$226M
| $191K | ﹤0.01% |
13,702
-110
| -0.8% | -$1.54K |
|
2008
Vodafone
VOD
$28.5B
| $190K | ﹤0.01% |
19,004
+1,279
| +7% | +$12.8K |
|
2009
Amcor
AMCR
$19.1B
| $190K | ﹤0.01% |
16,734
-1,125
| -6% | -$12.7K |
|
2010
Wolfspeed
WOLF
$196M
| $189K | ﹤0.01% |
+19,469
| New | +$189K |
|
2011
Progyny
PGNY
$1.94B
| $189K | ﹤0.01% |
11,248
-1,730
| -13% | -$29K |
|
2012
Invesco
IVZ
$9.81B
| $183K | ﹤0.01% |
+10,423
| New | +$183K |
|
2013
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $179K | ﹤0.01% |
+10,746
| New | +$179K |
|
2014
Deutsche Bank
DB
$67.8B
| $179K | ﹤0.01% |
10,342
-469
| -4% | -$8.12K |
|
2015
Geospace Technologies
GEOS
$231M
| $177K | ﹤0.01% |
17,166
+2,404
| +16% | +$24.9K |
|
2016
Plains All American Pipeline
PAA
$12.1B
| $177K | ﹤0.01% |
10,195
-1,718
| -14% | -$29.8K |
|
2017
NIO
NIO
$13.4B
| $176K | ﹤0.01% |
26,398
+3,225
| +14% | +$21.5K |
|
|
ORC
2018
Orchid Island Capital
ORC
$958M
| $175K | ﹤0.01% |
+21,348
| New | +$175K |
|
2019
Tilray
TLRY
$1.31B
| $174K | ﹤0.01% |
99,016
+5,816
| +6% | +$10.2K |
|
|
AOD
2020
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $173K | ﹤0.01% |
18,982
+127
| +0.7% | +$1.16K |
|
|
FTF
2021
Franklin Limited Duration Income Trust
FTF
$260M
| $172K | ﹤0.01% |
25,790
+7,157
| +38% | +$47.7K |
|
2022
LXP Industrial Trust
LXP
$2.71B
| $171K | ﹤0.01% |
16,998
-521
| -3% | -$5.24K |
|
2023
Arcos Dorados Holdings
ARCO
$1.47B
| $170K | ﹤0.01% |
19,473
+4
| +0% | +$35 |
|
|
HEQ
2024
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $169K | ﹤0.01% |
+15,375
| New | +$169K |
|
2025
Shenandoah Telecom
SHEN
$738M
| $168K | ﹤0.01% |
11,939
-3,000
| -20% | -$42.3K |
|