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 | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$53.1B
| $3.44M | 0.02% |
15,142
-5
| -0% | -$1.14K |
|
577
Lamar Advertising Co
LAMR
$13B
| $3.41M | 0.02% |
28,103
+1,311
| +5% | +$159K |
|
578
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.4M | 0.02% |
65,271
-11,704
| -15% | -$610K |
|
579
Cigna
CI
$80.3B
| $3.38M | 0.02% |
10,217
-1,524
| -13% | -$504K |
|
|
CHI
580
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $3.37M | 0.02% |
320,756
-33,923
| -10% | -$357K |
|
581
Vertiv
VRT
$46.5B
| $3.36M | 0.02% |
26,186
+1,536
| +6% | +$197K |
|
582
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.36M | 0.02% |
42,603
+2,863
| +7% | +$226K |
|
583
McKesson
MCK
$86.7B
| $3.34M | 0.02% |
4,556
+320
| +8% | +$235K |
|
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.32M | 0.02% |
37,278
+10,609
| +40% | +$946K |
|
585
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $3.32M | 0.02% |
78,092
+3,241
| +4% | +$138K |
|
586
Canadian National Railway
CNI
$59.5B
| $3.32M | 0.02% |
31,916
+3,794
| +13% | +$395K |
|
587
Nike
NKE
$110B
| $3.31M | 0.02% |
46,602
-12,332
| -21% | -$876K |
|
588
Coinbase
COIN
$77.6B
| $3.3M | 0.02% |
9,417
+2,206
| +31% | +$773K |
|
589
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $3.29M | 0.02% |
15,769
+174
| +1% | +$36.3K |
|
590
T. Rowe Price International Equity ETF
TOUS
$856M
| $3.29M | 0.02% |
+101,508
| New | +$3.29M |
|
591
Simon Property Group
SPG
$59.6B
| $3.27M | 0.02% |
20,366
+1,171
| +6% | +$188K |
|
592
Alerian Energy Infrastructure ETF
ENFR
$312M
| $3.26M | 0.02% |
101,088
+28,252
| +39% | +$911K |
|
593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.26M | 0.02% |
75,213
+6,428
| +9% | +$278K |
|
594
Kroger
KR
$45B
| $3.22M | 0.02% |
44,871
+6,037
| +16% | +$433K |
|
595
Xcel Energy
XEL
$42.4B
| $3.21M | 0.02% |
47,196
+5,071
| +12% | +$345K |
|
596
Sysco
SYY
$39B
| $3.21M | 0.02% |
42,318
+15,613
| +58% | +$1.18M |
|
|
PMF
597
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.19M | 0.02% |
399,126
+125,627
| +46% | +$1M |
|
598
General Mills
GIS
$26.8B
| $3.18M | 0.02% |
61,444
+4,390
| +8% | +$227K |
|
599
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.18M | 0.02% |
100,168
-7,497
| -7% | -$238K |
|
600
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.18M | 0.02% |
36,158
+8,012
| +28% | +$704K |
|