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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $11.1M | 0.06% |
143,702
+13,756
| +11% | +$1.05M |
|
252
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $11.1M | 0.06% |
622,473
+63,915
| +11% | +$1.12M |
|
253
Nasdaq
NDAQ
$51.7B
| $11.1M | 0.06% |
123,868
+8,723
| +8% | +$696K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11M | 0.06% |
132,725
+14,586
| +12% | +$1.18M |
|
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $10.9M | 0.06% |
404,892
-8,981
| -2% | -$240K |
|
256
Palo Alto Networks
PANW
$289B
| $10.9M | 0.06% |
53,145
+5,707
| +12% | +$1.06M |
|
257
ConocoPhillips
COP
$136B
| $10.8M | 0.06% |
120,861
-45,616
| -27% | -$4.1M |
|
258
PNC Financial Services
PNC
$102B
| $10.8M | 0.06% |
57,949
+1,681
| +3% | +$284K |
|
259
Aflac
AFL
$61.6B
| $10.8M | 0.06% |
102,068
-7,306
| -7% | -$768K |
|
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $10.6M | 0.06% |
310,540
-1,971
| -0.6% | -$64.2K |
|
261
CVS Health
CVS
$135B
| $10.5M | 0.06% |
152,792
-7,972
| -5% | -$523K |
|
262
Pfizer
PFE
$141B
| $10.3M | 0.06% |
423,497
+54,086
| +15% | +$1.26M |
|
263
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $10.2M | 0.06% |
275,017
+152,220
| +124% | +$5.08M |
|
264
AutoZone
AZO
$48.5B
| $10.2M | 0.06% |
2,742
+210
| +8% | +$774K |
|
265
CrowdStrike
CRWD
$211B
| $10.1M | 0.06% |
79,592
+23,040
| +41% | +$2.5M |
|
266
Bristol-Myers Squibb
BMY
$120B
| $10.1M | 0.06% |
218,152
-16,048
| -7% | -$788K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $10M | 0.06% |
91,401
-2,224
| -2% | -$239K |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $10M | 0.06% |
119,045
-1,452
| -1% | -$119K |
|
269
HCA Healthcare
HCA
$84B
| $9.99M | 0.05% |
26,089
+18,012
| +223% | +$6.49M |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $9.99M | 0.05% |
83,923
+2,634
| +3% | +$311K |
|
271
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $9.94M | 0.05% |
295,664
+216,716
| +275% | +$6.88M |
|
272
Boeing
BA
$172B
| $9.9M | 0.05% |
47,234
+932
| +2% | +$176K |
|
273
EOG Resources
EOG
$73.2B
| $9.88M | 0.05% |
82,628
+4,503
| +6% | +$515K |
|
274
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $9.87M | 0.05% |
139,399
+130,664
| +1,496% | +$8.71M |
|
275
Trane Technologies
TT
$106B
| $9.82M | 0.05% |
22,452
+1,936
| +9% | +$764K |
|
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