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 | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$104B
| $4.99M | 0.03% |
85,502
+7,134
| +9% | +$416K |
|
452
Enterprise Products Partners
EPD
$68.6B
| $4.93M | 0.03% |
158,879
+9,653
| +6% | +$299K |
|
453
Illinois Tool Works
ITW
$77.6B
| $4.87M | 0.03% |
19,703
+1,792
| +10% | +$443K |
|
454
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $4.87M | 0.03% |
209,321
+33,090
| +19% | +$770K |
|
455
Digital Realty Trust
DLR
$55.7B
| $4.87M | 0.03% |
27,910
+1,108
| +4% | +$193K |
|
456
GE Vernova
GEV
$158B
| $4.84M | 0.03% |
9,155
+953
| +12% | +$504K |
|
457
HDFC Bank
HDB
$361B
| $4.81M | 0.03% |
62,729
+444
| +0.7% | +$34K |
|
458
Ares Capital
ARCC
$15.8B
| $4.77M | 0.03% |
217,211
+31,141
| +17% | +$684K |
|
459
Allstate
ALL
$53.1B
| $4.75M | 0.03% |
23,573
+704
| +3% | +$142K |
|
460
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $4.74M | 0.03% |
69,685
+19,777
| +40% | +$1.35M |
|
461
Super Micro Computer
SMCI
$24B
| $4.73M | 0.03% |
96,430
+11,462
| +13% | +$562K |
|
462
Crown Castle
CCI
$41.9B
| $4.72M | 0.03% |
45,906
+2,296
| +5% | +$236K |
|
463
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $4.71M | 0.03% |
202,734
+62,207
| +44% | +$1.45M |
|
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.67M | 0.03% |
88,567
-5,559
| -6% | -$293K |
|
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $4.67M | 0.03% |
33,558
+2,266
| +7% | +$315K |
|
466
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $4.65M | 0.03% |
221,755
+7,144
| +3% | +$150K |
|
467
NXP Semiconductors
NXPI
$57.2B
| $4.65M | 0.03% |
21,289
-29
| -0.1% | -$6.34K |
|
468
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.63M | 0.03% |
53,328
+11,740
| +28% | +$1.02M |
|
469
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.63M | 0.03% |
60,956
+2,773
| +5% | +$211K |
|
470
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.62M | 0.03% |
189,182
-14,177
| -7% | -$346K |
|
471
Amphenol
APH
$135B
| $4.59M | 0.03% |
46,515
-20,921
| -31% | -$2.07M |
|
472
Evergy
EVRG
$16.5B
| $4.59M | 0.03% |
66,612
-353
| -0.5% | -$24.3K |
|
473
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.58M | 0.03% |
85,364
-6,823
| -7% | -$366K |
|
474
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.57M | 0.03% |
68,886
-4,215
| -6% | -$279K |
|
475
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.54M | 0.03% |
96,902
+5,884
| +6% | +$276K |
|