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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 | |
|---|---|---|---|---|---|---|
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $8.83M | 0.05% |
528,084
+45,327
| +9% | +$741K |
|
302
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $8.82M | 0.05% |
128,732
+13,822
| +12% | +$871K |
|
303
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $8.81M | 0.05% |
177,587
-3,219
| -2% | -$160K |
|
304
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $8.8M | 0.05% |
266,910
+19,113
| +8% | +$600K |
|
305
Iron Mountain
IRM
$36.8B
| $8.74M | 0.05% |
85,172
+11,276
| +15% | +$1.06M |
|
306
Lowe's Companies
LOW
$118B
| $8.73M | 0.05% |
39,369
-6,664
| -14% | -$1.49M |
|
307
Applied Materials
AMAT
$460B
| $8.69M | 0.05% |
47,454
+6,368
| +15% | +$1.01M |
|
308
Union Pacific
UNP
$171B
| $8.61M | 0.05% |
37,438
+1,216
| +3% | +$270K |
|
309
iShares TIPS Bond ETF
TIP
$14.4B
| $8.55M | 0.05% |
77,731
+24,194
| +45% | +$2.64M |
|
310
Adobe
ADBE
$89.3B
| $8.55M | 0.05% |
22,093
-2,855
| -11% | -$1.1M |
|
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $8.54M | 0.05% |
112,936
+15,460
| +16% | +$1.06M |
|
312
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.53M | 0.05% |
26,655
+3,726
| +16% | +$1.23M |
|
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.41M | 0.05% |
287,201
+14,047
| +5% | +$400K |
|
314
American Express
AXP
$245B
| $8.35M | 0.05% |
26,170
+469
| +2% | +$132K |
|
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $8.32M | 0.05% |
104,770
+16,762
| +19% | +$1.27M |
|
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.28M | 0.05% |
163,667
+37,998
| +30% | +$1.91M |
|
317
Travelers Companies
TRV
$70B
| $8.13M | 0.04% |
30,407
+2,285
| +8% | +$602K |
|
318
Columbia Research Enhanced Core ETF
RECS
$5.94B
| $8.13M | 0.04% |
220,971
+140,176
| +173% | +$4.75M |
|
319
M&T Bank
MTB
$36.4B
| $8.08M | 0.04% |
41,666
+1,674
| +4% | +$295K |
|
320
Public Service Enterprise Group
PEG
$39.8B
| $7.97M | 0.04% |
94,720
+2,426
| +3% | +$196K |
|
321
Progressive
PGR
$119B
| $7.92M | 0.04% |
29,666
+760
| +3% | +$208K |
|
322
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $7.89M | 0.04% |
197,978
-513
| -0.3% | -$20.3K |
|
323
Corning
GLW
$150B
| $7.87M | 0.04% |
149,693
+15,494
| +12% | +$725K |
|
324
Truist Financial
TFC
$65.8B
| $7.87M | 0.04% |
182,978
+18,057
| +11% | +$706K |
|
325
Starbucks
SBUX
$120B
| $7.85M | 0.04% |
85,691
+518
| +0.6% | +$44.9K |
|
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