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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.45M | 0.01% |
103,135
+32,376
| +46% | +$753K |
|
|
PPL
702
PPL Corp
PPL
$27.4B
| $2.45M | 0.01% |
72,373
-3,139
| -4% | -$109K |
|
703
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.43M | 0.01% |
93,071
+7,284
| +8% | +$195K |
|
704
iShares US Insurance ETF
IAK
$479M
| $2.43M | 0.01% |
18,067
+1,095
| +6% | +$145K |
|
705
Ameren
AEE
$31.3B
| $2.43M | 0.01% |
25,254
+2,651
| +12% | +$257K |
|
706
Huntington Ingalls Industries
HII
$10.7B
| $2.42M | 0.01% |
10,022
+1,658
| +20% | +$370K |
|
707
Howmet Aerospace
HWM
$109B
| $2.42M | 0.01% |
12,997
+2,576
| +25% | +$396K |
|
708
Tyler Technologies
TYL
$13B
| $2.41M | 0.01% |
4,071
+87
| +2% | +$49.3K |
|
709
Consolidated Edison
ED
$41.4B
| $2.41M | 0.01% |
24,045
+1,095
| +5% | +$116K |
|
710
Universal Display
OLED
$3.73B
| $2.41M | 0.01% |
15,578
+4,707
| +43% | +$659K |
|
711
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $2.39M | 0.01% |
6,609
-12,090
| -65% | -$4.1M |
|
712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $2.39M | 0.01% |
41,385
+1,435
| +4% | +$78.3K |
|
713
First Trust Europe AlphaDEX Fund
FEP
$514M
| $2.39M | 0.01% |
49,954
-1,168
| -2% | -$51.6K |
|
714
Moody's
MCO
$90.7B
| $2.39M | 0.01% |
4,756
+1,104
| +30% | +$511K |
|
715
Main BuyWrite ETF
BUYW
$1.26B
| $2.38M | 0.01% |
169,628
+4,617
| +3% | +$63.3K |
|
716
SBA Communications
SBAC
$19.6B
| $2.38M | 0.01% |
10,129
+928
| +10% | +$212K |
|
717
VICI Properties
VICI
$29.9B
| $2.37M | 0.01% |
72,722
-3,793
| -5% | -$121K |
|
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $2.36M | 0.01% |
21,746
-578
| -3% | -$59.1K |
|
719
RBC Bearings
RBC
$18.4B
| $2.36M | 0.01% |
6,131
-2
| -0% | -$706 |
|
720
Dimensional International Value ETF
DFIV
$20.6B
| $2.35M | 0.01% |
54,980
+13,511
| +33% | +$550K |
|
721
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
| $2.35M | 0.01% |
104,281
+13,102
| +14% | +$291K |
|
722
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.35M | 0.01% |
85,403
+8,396
| +11% | +$228K |
|
723
Rockwell Automation
ROK
$52.2B
| $2.35M | 0.01% |
7,060
-107
| -1% | -$30.5K |
|
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.34M | 0.01% |
50,594
-346
| -0.7% | -$15.8K |
|
725
Fidelity Enhanced International ETF
FENI
$10.3B
| $2.34M | 0.01% |
70,404
+11,403
| +19% | +$356K |
|
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