AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
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
+$18.2B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97M | 0.53% | 1,054,593 +37,744 | +4% | +$3.47M |
|
27
JPMorgan Chase
JPM
$829B
| $95.3M | 0.52% | 328,596 +5,246 | +2% | +$1.52M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $95.1M | 0.52% | 128,906 +8,007 | +7% | +$5.91M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $85.8M | 0.47% | 282,434 +15,011 | +6% | +$4.56M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.4M | 0.46% | 936,792 +22,450 | +2% | +$2M |
|
31
Exxon Mobil
XOM
$487B
| $82M | 0.45% | 760,847 +2,701 | +0.4% | +$291K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $79.1M | 0.43% | 333,977 -8,065 | -2% | -$1.91M |
|
33
Broadcom
AVGO
$1.4T
| $78.5M | 0.43% | 284,839 +23,919 | +9% | +$6.59M |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $72.6M | 0.4% | 774,216 -43,832 | -5% | -$4.11M |
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $71.1M | 0.39% | 377,023 +4,112 | +1% | +$776K |
|
36
Walmart
WMT
$774B
| $70M | 0.38% | 715,450 +7,659 | +1% | +$749K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $69.3M | 0.38% | 1,219,339 +26,410 | +2% | +$1.5M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.9M | 0.36% | 373,850 +18,687 | +5% | +$3.29M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64M | 0.35% | 1,122,532 +59,781 | +6% | +$3.41M |
|
40
Visa
V
$683B
| $63.4M | 0.35% | 178,702 -16,116 | -8% | -$5.72M |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61M | 0.34% | 1,203,845 +310,070 | +35% | +$15.7M |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $60.4M | 0.33% | 265,759 +21,529 | +9% | +$4.89M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $59M | 0.32% | 332,625 +3,502 | +1% | +$621K |
|
44
Tesla
TSLA
$1.08T
| $58.2M | 0.32% | 183,083 +18,027 | +11% | +$5.73M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $56.8M | 0.31% | 327,678 +495 | +0.2% | +$85.8K |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $56M | 0.31% | 1,029,437 +60,193 | +6% | +$3.27M |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $55.8M | 0.31% | 226,275 -4,709 | -2% | -$1.16M |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $55.6M | 0.31% | 1,888,085 -234,412 | -11% | -$6.9M |
|
49
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $55M | 0.3% | 1,773,795 +47,079 | +3% | +$1.46M |
|
50
Palantir
PLTR
$372B
| $54.4M | 0.3% | 398,700 +74,611 | +23% | +$10.2M |
|