AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+8.95%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,268
Reduced
823
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$42.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$23.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$32.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$27.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$24.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $12.1M | 0.07% |
248,358
+44,876
| +22% | +$2.18M |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.1M | 0.07% |
150,724
+3,510
| +2% | +$281K |
|
228
Emerson Electric
EMR
$74.8B
| $12.1M | 0.07% |
90,513
-822
| -0.9% | -$110K |
|
229
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $12.1M | 0.07% |
93,366
-15,127
| -14% | -$1.95M |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 0.07% |
173,690
+16,018
| +10% | +$1.11M |
|
231
ASML
ASML
$307B
| $12M | 0.07% |
14,947
-372
| -2% | -$298K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $12M | 0.07% |
125,512
+2,234
| +2% | +$213K |
|
233
Gilead Sciences
GILD
$143B
| $12M | 0.07% |
107,883
+14,034
| +15% | +$1.56M |
|
234
JPMorgan US Quality Factor ETF
JQUA
$7.21B
| $12M | 0.07% |
199,007
+14,068
| +8% | +$845K |
|
235
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $11.9M | 0.07% |
211,192
+17,271
| +9% | +$974K |
|
236
NextEra Energy, Inc.
NEE
$145B
| $11.8M | 0.07% |
170,382
+20,403
| +14% | +$1.42M |
|
237
Vanguard Total World Stock ETF
VT
$51.8B
| $11.8M | 0.07% |
91,983
+8,291
| +10% | +$1.07M |
|
238
Microchip Technology
MCHP
$35.6B
| $11.8M | 0.07% |
167,989
+92,412
| +122% | +$6.5M |
|
|
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$5.59B
| $11.8M | 0.06% |
331,604
+291,698
| +731% | +$10.4M |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.8M | 0.06% |
32,194
+9,667
| +43% | +$3.54M |
|
241
ServiceNow
NOW
$189B
| $11.8M | 0.06% |
11,457
+67
| +0.6% | +$68.9K |
|
242
Qualcomm
QCOM
$173B
| $11.7M | 0.06% |
73,585
+1,557
| +2% | +$248K |
|
243
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $11.6M | 0.06% |
243,483
+1,195
| +0.5% | +$56.9K |
|
244
Uber
UBER
$189B
| $11.6M | 0.06% |
123,995
+4,439
| +4% | +$414K |
|
245
Phillips 66
PSX
$52.9B
| $11.4M | 0.06% |
95,431
+1,346
| +1% | +$161K |
|
246
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.3M | 0.06% |
135,984
+2,799
| +2% | +$233K |
|
247
S&P Global
SPGI
$164B
| $11.3M | 0.06% |
21,457
+850
| +4% | +$448K |
|
248
Automatic Data Processing
ADP
$120B
| $11.3M | 0.06% |
36,681
+2,217
| +6% | +$684K |
|
249
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $11.3M | 0.06% |
240,128
+63,659
| +36% | +$3M |
|
250
PGIM AAA CLO ETF
PAAA
$4.22B
| $11.2M | 0.06% |
217,716
+11,731
| +6% | +$604K |
|