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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $9.78M | 0.05% |
41,027
+3,188
| +8% | +$760K |
|
277
First Trust Indxx NextG ETF
NXTG
$396M
| $9.73M | 0.05% |
100,056
-2,154
| -2% | -$210K |
|
278
Danaher
DHR
$143B
| $9.69M | 0.05% |
49,031
+5,390
| +12% | +$1.06M |
|
279
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $9.57M | 0.05% |
219,119
+49,341
| +29% | +$2.16M |
|
280
Thermo Fisher Scientific
TMO
$186B
| $9.55M | 0.05% |
23,553
-13,240
| -36% | -$5.37M |
|
281
United Parcel Service
UPS
$72.1B
| $9.52M | 0.05% |
94,361
+12,035
| +15% | +$1.21M |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.48M | 0.05% |
39,429
-600
| -1% | -$144K |
|
283
Stryker
SYK
$150B
| $9.35M | 0.05% |
23,629
+1,387
| +6% | +$549K |
|
284
Southern Company
SO
$101B
| $9.33M | 0.05% |
101,609
+2,486
| +3% | +$228K |
|
285
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $9.31M | 0.05% |
72,404
+2,393
| +3% | +$308K |
|
286
Marvell Technology
MRVL
$54.6B
| $9.25M | 0.05% |
119,521
+25,554
| +27% | +$1.98M |
|
287
iShares Micro-Cap ETF
IWC
$911M
| $9.25M | 0.05% |
72,443
-6,574
| -8% | -$839K |
|
288
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.23M | 0.05% |
127,027
-26,465
| -17% | -$1.92M |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.19M | 0.05% |
32,309
-815
| -2% | -$232K |
|
290
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.15M | 0.05% |
216,358
-3,365
| -2% | -$142K |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.11M | 0.05% |
32,906
+132
| +0.4% | +$36.6K |
|
292
FS KKR Capital
FSK
$5.08B
| $9.1M | 0.05% |
438,738
+29,579
| +7% | +$614K |
|
293
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.08M | 0.05% |
183,297
+8,308
| +5% | +$411K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.04M | 0.05% |
113,718
-9,607
| -8% | -$764K |
|
295
Main Sector Rotation ETF
SECT
$2.22B
| $9.03M | 0.05% |
155,435
+8,407
| +6% | +$488K |
|
296
Sherwin-Williams
SHW
$92.9B
| $9M | 0.05% |
26,222
+288
| +1% | +$98.9K |
|
297
Atmos Energy
ATO
$26.7B
| $8.91M | 0.05% |
57,832
+405
| +0.7% | +$62.4K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.9M | 0.05% |
132,336
-33,522
| -20% | -$2.25M |
|
299
Shell
SHEL
$208B
| $8.89M | 0.05% |
126,300
+4,690
| +4% | +$330K |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.88M | 0.05% |
95,862
-44,677
| -32% | -$4.14M |
|