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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 | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$111B
| $6.34M | 0.03% |
69,590
+1,663
| +2% | +$141K |
|
377
Northern Trust
NTRS
$35.4B
| $6.34M | 0.03% |
49,981
+13,333
| +36% | +$1.36M |
|
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $6.3M | 0.03% |
245,931
+3,003
| +1% | +$75.9K |
|
379
Global X US Infrastructure Development ETF
PAVE
$14B
| $6.29M | 0.03% |
144,336
+8,017
| +6% | +$321K |
|
380
3M
MMM
$83.7B
| $6.28M | 0.03% |
41,259
+1,449
| +4% | +$207K |
|
381
WEC Energy
WEC
$36.8B
| $6.25M | 0.03% |
59,939
+5,362
| +10% | +$571K |
|
382
Carrier Global
CARR
$57.1B
| $6.25M | 0.03% |
85,332
+4,945
| +6% | +$336K |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.23M | 0.03% |
75,168
-14,023
| -16% | -$1.16M |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.18M | 0.03% |
61,518
-9,117
| -13% | -$914K |
|
|
NVO
385
Novo Nordisk
NVO
$224B
| $6.16M | 0.03% |
89,178
-3,631
| -4% | -$247K |
|
386
Blackstone
BX
$155B
| $6.13M | 0.03% |
40,993
-1,767
| -4% | -$243K |
|
387
Vanguard Energy ETF
VDE
$9.56B
| $6.13M | 0.03% |
51,463
-1,363
| -3% | -$159K |
|
388
Essential Utilities
WTRG
$10.8B
| $6.12M | 0.03% |
164,675
+14,729
| +10% | +$574K |
|
389
USCF Midstream Energy Income Fund
UMI
$504M
| $6.11M | 0.03% |
119,783
+2,799
| +2% | +$139K |
|
390
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $6.11M | 0.03% |
271,468
+15,402
| +6% | +$342K |
|
391
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.1M | 0.03% |
170,197
+23
| +0% | +$767 |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.1M | 0.03% |
67,030
-20,484
| -23% | -$1.75M |
|
393
Oneok
OKE
$57.4B
| $6.05M | 0.03% |
74,115
-17,544
| -19% | -$1.46M |
|
394
Intercontinental Exchange
ICE
$79.1B
| $6.05M | 0.03% |
32,953
+2,304
| +8% | +$396K |
|
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $6.04M | 0.03% |
173,212
+37,741
| +28% | +$1.31M |
|
396
CME Group
CME
$88.6B
| $6.04M | 0.03% |
21,900
+2,469
| +13% | +$671K |
|
397
CSX Corp
CSX
$91.8B
| $6.03M | 0.03% |
184,762
+13,777
| +8% | +$415K |
|
398
American Electric Power
AEP
$72.1B
| $6.01M | 0.03% |
57,923
+58
| +0.1% | +$6.03K |
|
399
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.97M | 0.03% |
239,994
+6,854
| +3% | +$169K |
|
400
Northrop Grumman
NOC
$74.6B
| $5.96M | 0.03% |
11,927
+449
| +4% | +$221K |
|
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