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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.1M | 0.06% |
143,702
+13,756
| +11% | +$1.06M |
|
252
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $11.1M | 0.06% |
622,473
+63,915
| +11% | +$1.14M |
|
253
Nasdaq
NDAQ
$53.6B
| $11.1M | 0.06% |
123,868
+8,723
| +8% | +$780K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11M | 0.06% |
132,725
+14,586
| +12% | +$1.21M |
|
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $10.9M | 0.06% |
404,892
-8,981
| -2% | -$243K |
|
256
Palo Alto Networks
PANW
$130B
| $10.9M | 0.06% |
53,145
+5,707
| +12% | +$1.17M |
|
257
ConocoPhillips
COP
$116B
| $10.8M | 0.06% |
120,861
-45,616
| -27% | -$4.09M |
|
258
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.06% |
57,949
+1,681
| +3% | +$313K |
|
259
Aflac
AFL
$57.2B
| $10.8M | 0.06% |
102,068
-7,306
| -7% | -$770K |
|
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.6M | 0.06% |
310,540
-1,971
| -0.6% | -$67.2K |
|
261
CVS Health
CVS
$93.6B
| $10.5M | 0.06% |
152,792
-7,972
| -5% | -$550K |
|
262
Pfizer
PFE
$141B
| $10.3M | 0.06% |
423,497
+54,086
| +15% | +$1.31M |
|
263
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $10.2M | 0.06% |
275,017
+152,220
| +124% | +$5.64M |
|
264
AutoZone
AZO
$70.6B
| $10.2M | 0.06% |
2,742
+210
| +8% | +$780K |
|
265
CrowdStrike
CRWD
$105B
| $10.1M | 0.06% |
19,898
+5,760
| +41% | +$2.93M |
|
266
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.06% |
218,152
-16,048
| -7% | -$743K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10M | 0.06% |
91,401
-2,224
| -2% | -$244K |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10M | 0.06% |
119,045
-1,452
| -1% | -$122K |
|
269
HCA Healthcare
HCA
$98.5B
| $9.99M | 0.05% |
26,089
+18,012
| +223% | +$6.9M |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.99M | 0.05% |
83,923
+2,634
| +3% | +$314K |
|
271
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $9.94M | 0.05% |
295,664
+216,716
| +275% | +$7.29M |
|
272
Boeing
BA
$174B
| $9.9M | 0.05% |
47,234
+932
| +2% | +$195K |
|
273
EOG Resources
EOG
$64.4B
| $9.88M | 0.05% |
82,628
+4,503
| +6% | +$539K |
|
274
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $9.87M | 0.05% |
139,399
+130,664
| +1,496% | +$9.25M |
|
275
Trane Technologies
TT
$92.1B
| $9.82M | 0.05% |
22,452
+1,936
| +9% | +$847K |
|