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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$50.1B
| $4.02M | 0.02% |
71,148
+3,975
| +6% | +$225K |
|
527
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.02M | 0.02% |
64,210
-1,731
| -3% | -$108K |
|
528
O'Reilly Automotive
ORLY
$89.6B
| $4M | 0.02% |
44,411
+1,646
| +4% | +$148K |
|
529
Constellation Energy
CEG
$93.7B
| $3.99M | 0.02% |
12,349
+4,194
| +51% | +$1.35M |
|
530
Virtus Reaves Utilities ETF
UTES
$799M
| $3.98M | 0.02% |
52,623
+19,524
| +59% | +$1.48M |
|
531
iShares International Select Dividend ETF
IDV
$5.78B
| $3.97M | 0.02% |
115,165
-11,526
| -9% | -$398K |
|
532
Toyota
TM
$262B
| $3.97M | 0.02% |
23,038
+2,344
| +11% | +$404K |
|
533
Kinder Morgan
KMI
$59.5B
| $3.95M | 0.02% |
134,493
+34,828
| +35% | +$1.02M |
|
534
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $3.94M | 0.02% |
64,197
-249
| -0.4% | -$15.3K |
|
535
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.9M
| $3.93M | 0.02% |
121,411
+3,785
| +3% | +$122K |
|
536
United Rentals
URI
$60.9B
| $3.91M | 0.02% |
5,190
-35
| -0.7% | -$26.4K |
|
537
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.91M | 0.02% |
152,954
-16,517
| -10% | -$422K |
|
538
Becton Dickinson
BDX
$54.8B
| $3.89M | 0.02% |
22,594
-1,625
| -7% | -$280K |
|
539
British American Tobacco
BTI
$123B
| $3.86M | 0.02% |
81,598
+11,934
| +17% | +$565K |
|
540
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.85M | 0.02% |
9,712
+213
| +2% | +$84.5K |
|
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $3.84M | 0.02% |
14,242
-1,996
| -12% | -$538K |
|
542
Cheniere Energy
LNG
$52B
| $3.83M | 0.02% |
15,741
+3,976
| +34% | +$968K |
|
543
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.83M | 0.02% |
48,196
+2,137
| +5% | +$170K |
|
544
Colgate-Palmolive
CL
$68.2B
| $3.82M | 0.02% |
42,079
-4,773
| -10% | -$434K |
|
545
Ventas
VTR
$31.2B
| $3.81M | 0.02% |
60,365
-5,012
| -8% | -$317K |
|
546
Vistra
VST
$65.6B
| $3.78M | 0.02% |
19,523
+2,285
| +13% | +$443K |
|
547
Fidelity National Information Services
FIS
$36B
| $3.77M | 0.02% |
46,314
+6,393
| +16% | +$520K |
|
548
Phillips Edison & Co
PECO
$4.48B
| $3.77M | 0.02% |
107,512
+33,376
| +45% | +$1.17M |
|
549
Public Storage
PSA
$51.2B
| $3.75M | 0.02% |
12,778
+1,506
| +13% | +$442K |
|
550
iShares US Healthcare Providers ETF
IHF
$812M
| $3.73M | 0.02% |
76,669
-2,035
| -3% | -$99K |
|