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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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$62.4B
| $4.02M | 0.02% |
71,148
+3,975
| +6% | +$218K |
|
527
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $4.02M | 0.02% |
64,210
-1,731
| -3% | -$104K |
|
528
O'Reilly Automotive
ORLY
$68.6B
| $4M | 0.02% |
44,411
+1,646
| +4% | +$150K |
|
529
Constellation Energy
CEG
$92.2B
| $3.99M | 0.02% |
12,349
+4,194
| +51% | +$1.11M |
|
530
Virtus Reaves Utilities ETF
UTES
$1.39B
| $3.98M | 0.02% |
52,623
+19,524
| +59% | +$1.36M |
|
531
iShares International Select Dividend ETF
IDV
$8.24B
| $3.97M | 0.02% |
115,165
-11,526
| -9% | -$376K |
|
532
Toyota
TM
$210B
| $3.97M | 0.02% |
23,038
+2,344
| +11% | +$424K |
|
533
Kinder Morgan
KMI
$71.6B
| $3.95M | 0.02% |
134,493
+34,828
| +35% | +$956K |
|
534
iShares Morningstar Small-Cap Value ETF
ISCV
$685M
| $3.94M | 0.02% |
64,197
-249
| -0.4% | -$14.5K |
|
535
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $3.93M | 0.02% |
121,411
+3,785
| +3% | +$115K |
|
536
United Rentals
URI
$65.6B
| $3.91M | 0.02% |
5,190
-35
| -0.7% | -$23.4K |
|
537
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
| $3.91M | 0.02% |
152,954
-16,517
| -10% | -$399K |
|
538
Becton Dickinson
BDX
$42.7B
| $3.89M | 0.02% |
22,594
-1,625
| -7% | -$298K |
|
539
British American Tobacco
BTI
$127B
| $3.86M | 0.02% |
81,598
+11,934
| +17% | +$528K |
|
540
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $3.85M | 0.02% |
58,272
+1,278
| +2% | +$76K |
|
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $3.84M | 0.02% |
14,242
-1,996
| -12% | -$480K |
|
542
Cheniere Energy
LNG
$53.6B
| $3.83M | 0.02% |
15,741
+3,976
| +34% | +$921K |
|
543
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $3.83M | 0.02% |
48,196
+2,137
| +5% | +$162K |
|
544
Colgate-Palmolive
CL
$73.2B
| $3.82M | 0.02% |
42,079
-4,773
| -10% | -$436K |
|
545
Ventas
VTR
$44.9B
| $3.81M | 0.02% |
60,365
-5,012
| -8% | -$327K |
|
546
Vistra
VST
$54B
| $3.78M | 0.02% |
19,523
+2,285
| +13% | +$338K |
|
547
Fidelity National Information Services
FIS
$21.2B
| $3.77M | 0.02% |
46,314
+6,393
| +16% | +$497K |
|
548
Phillips Edison & Co
PECO
$5.33B
| $3.77M | 0.02% |
107,512
+33,376
| +45% | +$1.18M |
|
549
Public Storage
PSA
$55.3B
| $3.75M | 0.02% |
12,778
+1,506
| +13% | +$446K |
|
550
iShares US Healthcare Providers ETF
IHF
$1.19B
| $3.73M | 0.02% |
76,669
-2,035
| -3% | -$100K |
|
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