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 | |
|---|---|---|---|---|---|---|
426
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $5.44M | 0.03% |
204,588
+632
| +0.3% | +$16.8K |
|
427
Analog Devices
ADI
$122B
| $5.42M | 0.03% |
22,784
-3,269
| -13% | -$778K |
|
428
Harbor Long-Term Growers ETF
WINN
$1B
| $5.4M | 0.03% |
185,402
+11,335
| +7% | +$330K |
|
429
Shopify
SHOP
$191B
| $5.39M | 0.03% |
46,695
+4,614
| +11% | +$532K |
|
430
Micron Technology
MU
$147B
| $5.37M | 0.03% |
43,557
-3,398
| -7% | -$419K |
|
431
GSK
GSK
$81.5B
| $5.36M | 0.03% |
139,607
+16,807
| +14% | +$645K |
|
432
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.35M | 0.03% |
24,449
-769
| -3% | -$168K |
|
433
Boston Scientific
BSX
$159B
| $5.34M | 0.03% |
49,719
+7,103
| +17% | +$763K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.32M | 0.03% |
39,300
-723
| -2% | -$97.8K |
|
435
Cencora
COR
$56.7B
| $5.31M | 0.03% |
17,702
-1,189
| -6% | -$357K |
|
436
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $5.25M | 0.03% |
111,783
+10,850
| +11% | +$510K |
|
437
Kimberly-Clark
KMB
$43.1B
| $5.25M | 0.03% |
40,742
-1,353
| -3% | -$174K |
|
438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.25M | 0.03% |
125,343
-53,987
| -30% | -$2.26M |
|
439
Williams Companies
WMB
$69.9B
| $5.25M | 0.03% |
83,512
+6,154
| +8% | +$387K |
|
440
Axon Enterprise
AXON
$57.2B
| $5.22M | 0.03% |
6,310
+86
| +1% | +$71.2K |
|
441
Motorola Solutions
MSI
$79.8B
| $5.2M | 0.03% |
12,364
+808
| +7% | +$340K |
|
442
L3Harris
LHX
$51B
| $5.2M | 0.03% |
20,723
+1,267
| +7% | +$318K |
|
443
SPDR Global Dow ETF
DGT
$436M
| $5.18M | 0.03% |
34,383
+17,814
| +108% | +$2.68M |
|
444
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $5.14M | 0.03% |
160,659
-39,976
| -20% | -$1.28M |
|
445
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.1M | 0.03% |
7
| – | – |
|
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.05M | 0.03% |
47,327
+5,062
| +12% | +$541K |
|
447
Dimensional US Equity ETF
DFUS
$16.5B
| $5.03M | 0.03% |
75,052
-1,739
| -2% | -$117K |
|
448
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.01M | 0.03% |
17,538
-1,572
| -8% | -$449K |
|
449
Synopsys
SNPS
$111B
| $5.01M | 0.03% |
9,773
+690
| +8% | +$354K |
|
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.01M | 0.03% |
102,130
-66,907
| -40% | -$3.28M |
|