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 | |
|---|---|---|---|---|---|---|
326
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.83M | 0.04% |
+153,329
| New | +$7.83M |
|
327
Avantis US Equity ETF
AVUS
$9.49B
| $7.72M | 0.04% |
76,574
-15,308
| -17% | -$1.54M |
|
328
Vanguard Russell 1000 ETF
VONE
$6.67B
| $7.7M | 0.04% |
27,426
-6,855
| -20% | -$1.93M |
|
329
Elevance Health
ELV
$70.6B
| $7.68M | 0.04% |
19,752
+1,694
| +9% | +$659K |
|
|
CGNG
330
Capital Group New Geography Equity ETF
CGNG
$761M
| $7.66M | 0.04% |
265,896
+203,041
| +323% | +$5.85M |
|
331
AstraZeneca
AZN
$253B
| $7.62M | 0.04% |
109,029
+4,960
| +5% | +$347K |
|
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $7.62M | 0.04% |
140,217
+16,214
| +13% | +$881K |
|
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.55M | 0.04% |
149,028
-1,213
| -0.8% | -$61.4K |
|
334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $7.55M | 0.04% |
231,842
+105,416
| +83% | +$3.43M |
|
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.54M | 0.04% |
166,507
-10,553
| -6% | -$478K |
|
336
Spotify
SPOT
$146B
| $7.39M | 0.04% |
9,636
+867
| +10% | +$665K |
|
337
Parker-Hannifin
PH
$96.1B
| $7.31M | 0.04% |
10,461
+473
| +5% | +$330K |
|
338
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $7.27M | 0.04% |
186,782
+44,563
| +31% | +$1.74M |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.27M | 0.04% |
55,042
-10,830
| -16% | -$1.43M |
|
340
Entergy
ETR
$39.2B
| $7.26M | 0.04% |
87,397
+4,646
| +6% | +$386K |
|
341
Vanguard Utilities ETF
VPU
$7.21B
| $7.2M | 0.04% |
40,811
-1,949
| -5% | -$344K |
|
342
Mondelez International
MDLZ
$79.9B
| $7.18M | 0.04% |
106,535
+8,520
| +9% | +$575K |
|
343
Valero Energy
VLO
$48.7B
| $7.18M | 0.04% |
53,431
-2,068
| -4% | -$278K |
|
344
Charles Schwab
SCHW
$167B
| $7.18M | 0.04% |
78,658
+8,197
| +12% | +$748K |
|
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.16M | 0.04% |
165,940
+10,975
| +7% | +$473K |
|
346
Booking.com
BKNG
$178B
| $7.16M | 0.04% |
1,236
+200
| +19% | +$1.16M |
|
347
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.12M | 0.04% |
164,817
+5,651
| +4% | +$244K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $7.1M | 0.04% |
172,577
-2,314
| -1% | -$95.2K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.09M | 0.04% |
171,293
+11,122
| +7% | +$461K |
|
350
US Bancorp
USB
$75.9B
| $6.93M | 0.04% |
153,221
+5,471
| +4% | +$248K |
|