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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 | |
|---|---|---|---|---|---|---|
326
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $7.83M | 0.04% |
+153,329
| New | +$7.77M |
|
327
Avantis US Equity ETF
AVUS
$13.9B
| $7.72M | 0.04% |
76,574
-15,308
| -17% | -$1.43M |
|
328
Vanguard Russell 1000 ETF
VONE
$8.36B
| $7.7M | 0.04% |
27,426
-6,855
| -20% | -$1.78M |
|
329
Elevance Health
ELV
$84.8B
| $7.68M | 0.04% |
19,752
+1,694
| +9% | +$681K |
|
|
CGNG
330
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $7.66M | 0.04% |
265,896
+203,041
| +323% | +$5.37M |
|
331
AstraZeneca
AZN
$261B
| $7.62M | 0.04% |
54,515
+2,480
| +5% | +$348K |
|
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $7.62M | 0.04% |
140,217
+16,214
| +13% | +$852K |
|
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $7.55M | 0.04% |
149,028
-1,213
| -0.8% | -$61.3K |
|
334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $7.55M | 0.04% |
231,842
+105,416
| +83% | +$3.38M |
|
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $7.54M | 0.04% |
166,507
-10,553
| -6% | -$454K |
|
336
Spotify
SPOT
$99.8B
| $7.39M | 0.04% |
9,636
+867
| +10% | +$556K |
|
337
Parker-Hannifin
PH
$120B
| $7.31M | 0.04% |
10,461
+473
| +5% | +$299K |
|
338
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $7.27M | 0.04% |
186,782
+44,563
| +31% | +$1.71M |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.27M | 0.04% |
55,042
-10,830
| -16% | -$1.36M |
|
340
Entergy
ETR
$53.3B
| $7.26M | 0.04% |
87,397
+4,646
| +6% | +$384K |
|
|
VPU
341
Vanguard Utilities ETF
VPU
$8.66B
| $7.2M | 0.04% |
40,811
-1,949
| -5% | -$336K |
|
342
Mondelez International
MDLZ
$75.4B
| $7.18M | 0.04% |
106,535
+8,520
| +9% | +$568K |
|
343
Valero Energy
VLO
$86.9B
| $7.18M | 0.04% |
53,431
-2,068
| -4% | -$258K |
|
|
SCHW
344
Charles Schwab
SCHW
$179B
| $7.18M | 0.04% |
78,658
+8,197
| +12% | +$686K |
|
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.16M | 0.04% |
165,940
+10,975
| +7% | +$464K |
|
346
Booking.com
BKNG
$142B
| $7.16M | 0.04% |
30,900
+5,000
| +19% | +$1.02M |
|
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.12M | 0.04% |
164,817
+5,651
| +4% | +$234K |
|
|
FITB
348
Fifth Third Bancorp
FITB
$52.5B
| $7.1M | 0.04% |
172,577
-2,314
| -1% | -$86.8K |
|
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $7.09M | 0.04% |
171,293
+11,122
| +7% | +$457K |
|
350
US Bancorp
USB
$98.2B
| $6.93M | 0.04% |
153,221
+5,471
| +4% | +$230K |
|
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