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 | |
|---|---|---|---|---|---|---|
651
IonQ
IONQ
$12.2B
| $2.79M | 0.02% |
64,909
+7,550
| +13% | +$324K |
|
652
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.77M | 0.02% |
110,136
-6,013
| -5% | -$151K |
|
653
Genuine Parts
GPC
$19.5B
| $2.77M | 0.02% |
22,831
-1,955
| -8% | -$237K |
|
654
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.75M | 0.02% |
108,885
+811
| +0.8% | +$20.5K |
|
|
PML
655
PIMCO Municipal Income Fund II
PML
$495M
| $2.75M | 0.02% |
368,498
+115,172
| +45% | +$858K |
|
656
Coterra Energy
CTRA
$18.2B
| $2.74M | 0.02% |
108,140
+6,133
| +6% | +$156K |
|
657
Marriott International Class A Common Stock
MAR
$72.8B
| $2.74M | 0.02% |
10,027
+1,169
| +13% | +$319K |
|
658
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.74M | 0.02% |
33,339
+1,621
| +5% | +$133K |
|
659
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.73M | 0.02% |
57,445
+1,079
| +2% | +$51.2K |
|
660
First Trust Municipal High Income ETF
FMHI
$762M
| $2.72M | 0.01% |
58,243
+9,829
| +20% | +$459K |
|
661
Flex
FLEX
$20.9B
| $2.71M | 0.01% |
54,337
-1,715
| -3% | -$85.6K |
|
662
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.71M | 0.01% |
60,719
+8,942
| +17% | +$399K |
|
663
Advanced Energy
AEIS
$5.83B
| $2.71M | 0.01% |
20,451
+1,862
| +10% | +$247K |
|
664
Raymond James Financial
RJF
$33.1B
| $2.7M | 0.01% |
17,634
+6
| +0% | +$920 |
|
665
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.7M | 0.01% |
137,240
-24,024
| -15% | -$472K |
|
666
Darden Restaurants
DRI
$24.6B
| $2.69M | 0.01% |
12,327
+1,708
| +16% | +$372K |
|
667
Sony
SONY
$171B
| $2.68M | 0.01% |
103,062
-11,671
| -10% | -$304K |
|
668
AvalonBay Communities
AVB
$27.7B
| $2.68M | 0.01% |
13,171
+434
| +3% | +$88.3K |
|
669
Datadog
DDOG
$47.6B
| $2.68M | 0.01% |
19,935
+5,432
| +37% | +$730K |
|
670
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.66M | 0.01% |
23,151
-3,975
| -15% | -$457K |
|
671
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.66M | 0.01% |
47,321
-10,558
| -18% | -$593K |
|
672
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $2.64M | 0.01% |
59,792
-381
| -0.6% | -$16.9K |
|
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.64M | 0.01% |
12,422
+425
| +4% | +$90.5K |
|
674
ARK Web x.0 ETF
ARKW
$2.4B
| $2.64M | 0.01% |
17,889
+1,158
| +7% | +$171K |
|
675
Devon Energy
DVN
$21.9B
| $2.63M | 0.01% |
82,764
-911
| -1% | -$29K |
|