AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.9M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
+$13.1M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.76M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.47M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.26M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$101B
| $1.07M | 0.04% |
4,950
+153
| +3% | +$33K |
|
202
Costco
COST
$431B
| $1.06M | 0.04% |
3,688
+251
| +7% | +$72.2K |
|
203
lululemon athletica
LULU
$19.9B
| $1.06M | 0.04% |
5,483
+3,055
| +126% | +$589K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.04% |
20,414
+11,586
| +131% | +$590K |
|
205
CSX Corp
CSX
$60.5B
| $1.04M | 0.04% |
44,700
+1,200
| +3% | +$27.8K |
|
206
Oracle
ORCL
$670B
| $1.04M | 0.04% |
18,734
+386
| +2% | +$21.3K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.04% |
16,786
+1,420
| +9% | +$87.3K |
|
208
TotalEnergies
TTE
$133B
| $1.02M | 0.04% |
19,608
+2,921
| +18% | +$152K |
|
209
Colgate-Palmolive
CL
$68B
| $1.01M | 0.04% |
13,762
+2,491
| +22% | +$183K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.01M | 0.04% |
51,421
+25,992
| +102% | +$511K |
|
211
Micron Technology
MU
$147B
| $1.01M | 0.04% |
23,555
+4,005
| +20% | +$171K |
|
212
Enterprise Products Partners
EPD
$68.1B
| $997K | 0.04% |
34,798
+4,313
| +14% | +$124K |
|
213
Broadridge
BR
$29.7B
| $988K | 0.04% |
7,944
+424
| +6% | +$52.7K |
|
214
Bristol-Myers Squibb
BMY
$95.1B
| $983K | 0.04% |
19,382
+51
| +0.3% | +$2.59K |
|
215
L3Harris
LHX
$51.2B
| $978K | 0.04% |
+4,698
| New | +$978K |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $963K | 0.04% |
+22,675
| New | +$963K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $946K | 0.04% |
26,068
+10,502
| +67% | +$381K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $936K | 0.04% |
7,763
+751
| +11% | +$90.6K |
|
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $935K | 0.04% |
18,884
+708
| +4% | +$35.1K |
|
220
Emerson Electric
EMR
$74.7B
| $932K | 0.04% |
13,959
+2,567
| +23% | +$171K |
|
221
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $928K | 0.04% |
20,847
+147
| +0.7% | +$6.54K |
|
222
Alerian MLP ETF
AMLP
$10.4B
| $925K | 0.04% |
20,316
+9,943
| +96% | +$453K |
|
223
Ford
F
$46.5B
| $924K | 0.04% |
101,067
-1,648
| -2% | -$15.1K |
|
224
Nike
NKE
$110B
| $922K | 0.04% |
9,790
-108
| -1% | -$10.2K |
|
225
US Bancorp
USB
$75.7B
| $921K | 0.04% |
16,573
+742
| +5% | +$41.2K |
|