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 | |
|---|---|---|---|---|---|---|
551
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.71M | 0.02% |
72,814
+8,838
| +14% | +$451K |
|
552
General Motors
GM
$55.4B
| $3.69M | 0.02% |
74,928
+3,797
| +5% | +$187K |
|
553
Chipotle Mexican Grill
CMG
$53.2B
| $3.67M | 0.02% |
65,419
-8,834
| -12% | -$496K |
|
554
Zoetis
ZTS
$67.3B
| $3.66M | 0.02% |
23,472
-3,305
| -12% | -$515K |
|
555
iShares Agency Bond ETF
AGZ
$617M
| $3.66M | 0.02% |
33,319
+4,458
| +15% | +$489K |
|
556
United Homes Group
UHG
$246M
| $3.63M | 0.02% |
1,250,000
-365
| -0% | -$1.06K |
|
557
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $3.6M | 0.02% |
70,137
+4,615
| +7% | +$237K |
|
558
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.59M | 0.02% |
34,884
+13,506
| +63% | +$1.39M |
|
559
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $3.59M | 0.02% |
22,788
-63
| -0.3% | -$9.91K |
|
560
FT Vest Technology Dividend Target Income ETF
TDVI
$132M
| $3.55M | 0.02% |
132,510
+11,934
| +10% | +$320K |
|
561
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.55M | 0.02% |
181,725
-41,633
| -19% | -$813K |
|
562
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.54M | 0.02% |
150,940
+100,865
| +201% | +$2.37M |
|
563
Scotiabank
BNS
$79.5B
| $3.54M | 0.02% |
64,036
+5,963
| +10% | +$330K |
|
564
Dow Inc
DOW
$17B
| $3.53M | 0.02% |
133,393
+4,848
| +4% | +$128K |
|
565
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $3.52M | 0.02% |
45,332
-6,724
| -13% | -$522K |
|
566
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.52M | 0.02% |
32,134
-6,160
| -16% | -$675K |
|
567
Packaging Corp of America
PKG
$19.4B
| $3.51M | 0.02% |
18,605
+737
| +4% | +$139K |
|
568
MetLife
MET
$52.9B
| $3.49M | 0.02% |
43,426
+522
| +1% | +$42K |
|
569
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $3.48M | 0.02% |
82,011
+625
| +0.8% | +$26.5K |
|
570
Fiserv
FI
$73.5B
| $3.48M | 0.02% |
20,188
-5,446
| -21% | -$939K |
|
571
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.48M | 0.02% |
68,486
+3,801
| +6% | +$193K |
|
572
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $3.47M | 0.02% |
88,687
-2,166
| -2% | -$84.8K |
|
573
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $3.47M | 0.02% |
106,265
+671
| +0.6% | +$21.9K |
|
574
Franklin Focused Growth ETF
FFOG
$167M
| $3.46M | 0.02% |
78,715
+12,022
| +18% | +$529K |
|
575
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.45M | 0.02% |
59,119
+6,303
| +12% | +$367K |
|