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
$44B
| $97M | 0.53% |
1,054,593
+37,744
| +4% | +$3.47M |
|
27
JPMorgan Chase
JPM
$824B
| $95.3M | 0.52% |
328,596
+5,246
| +2% | +$1.52M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $95.1M | 0.52% |
128,906
+8,007
| +7% | +$5.91M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $85.8M | 0.47% |
282,434
+15,011
| +6% | +$4.56M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $83.4M | 0.46% |
936,792
+22,450
| +2% | +$2M |
|
31
Exxon Mobil
XOM
$477B
| $82M | 0.45% |
760,847
+2,701
| +0.4% | +$291K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $79.1M | 0.43% |
333,977
-8,065
| -2% | -$1.91M |
|
33
Broadcom
AVGO
$1.42T
| $78.5M | 0.43% |
284,839
+23,919
| +9% | +$6.59M |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $72.6M | 0.4% |
774,216
-43,832
| -5% | -$4.11M |
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $71.1M | 0.39% |
377,023
+4,112
| +1% | +$776K |
|
36
Walmart
WMT
$793B
| $70M | 0.38% |
715,450
+7,659
| +1% | +$749K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $69.3M | 0.38% |
1,219,339
+26,410
| +2% | +$1.5M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $65.9M | 0.36% |
373,850
+18,687
| +5% | +$3.29M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $64M | 0.35% |
1,122,532
+59,781
| +6% | +$3.41M |
|
40
Visa
V
$681B
| $63.4M | 0.35% |
178,702
-16,116
| -8% | -$5.72M |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $61M | 0.34% |
1,203,845
+310,070
| +35% | +$15.7M |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $60.4M | 0.33% |
265,759
+21,529
| +9% | +$4.89M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $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
$29.3B
| $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
$5.31B
| $55.6M | 0.31% |
1,888,085
-234,412
| -11% | -$6.9M |
|
49
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $55M | 0.3% |
1,773,795
+47,079
| +3% | +$1.46M |
|
50
Palantir
PLTR
$367B
| $54.4M | 0.3% |
398,700
+74,611
| +23% | +$10.2M |
|