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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.89M | 0.04% |
77,643
+11,208
| +17% | +$995K |
|
352
BHP
BHP
$138B
| $6.89M | 0.04% |
143,182
+15,398
| +12% | +$740K |
|
353
SAP
SAP
$313B
| $6.87M | 0.04% |
22,604
+693
| +3% | +$211K |
|
354
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.86M | 0.04% |
104,763
-3,211
| -3% | -$210K |
|
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $6.81M | 0.04% |
138,682
-32,941
| -19% | -$1.62M |
|
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.76M | 0.04% |
147,787
-921
| -0.6% | -$42.2K |
|
357
Arista Networks
ANET
$180B
| $6.75M | 0.04% |
65,973
+2,928
| +5% | +$300K |
|
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.73M | 0.04% |
107,207
+5,684
| +6% | +$357K |
|
359
First Trust Growth Strength ETF
FTGS
$1.25B
| $6.72M | 0.04% |
196,643
+25,343
| +15% | +$866K |
|
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.68M | 0.04% |
85,016
-19,567
| -19% | -$1.54M |
|
361
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $6.65M | 0.04% |
105,330
+2,002
| +2% | +$126K |
|
362
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.63M | 0.04% |
83,245
+890
| +1% | +$70.9K |
|
363
Welltower
WELL
$112B
| $6.62M | 0.04% |
43,032
+2,563
| +6% | +$394K |
|
364
WisdomTree US LargeCap Fund
EPS
$1.23B
| $6.61M | 0.04% |
103,286
-338
| -0.3% | -$21.6K |
|
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.54M | 0.04% |
72,564
+5,642
| +8% | +$509K |
|
366
Marsh & McLennan
MMC
$100B
| $6.5M | 0.04% |
29,723
+428
| +1% | +$93.6K |
|
367
Equinix
EQIX
$75.7B
| $6.45M | 0.04% |
8,105
-63
| -0.8% | -$50.1K |
|
368
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.45M | 0.04% |
40,861
+12,647
| +45% | +$2M |
|
|
369
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.44M | 0.04% |
129,342
-492,275
| -79% | -$24.5M |
|
370
KLA
KLAC
$119B
| $6.44M | 0.04% |
7,190
-554
| -7% | -$496K |
|
371
NiSource
NI
$19B
| $6.44M | 0.04% |
159,526
+582
| +0.4% | +$23.5K |
|
372
Realty Income
O
$54.2B
| $6.4M | 0.04% |
111,076
-1,010
| -0.9% | -$58.2K |
|
373
Citigroup
C
$176B
| $6.35M | 0.03% |
74,616
-1,603
| -2% | -$136K |
|
374
Vanguard Large-Cap ETF
VV
$44.6B
| $6.35M | 0.03% |
22,260
+11,031
| +98% | +$3.15M |
|
375
Quanta Services
PWR
$55.5B
| $6.35M | 0.03% |
16,793
+682
| +4% | +$258K |
|