AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.15M | 0.01% |
28,709
+6,258
| +28% | +$250K |
|
702
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.13M | 0.01% |
28,068
-3,913
| -12% | -$158K |
|
703
Franco-Nevada
FNV
$38.9B
| $1.13M | 0.01% |
+9,498
| New | +$1.13M |
|
704
Kraft Heinz
KHC
$31.4B
| $1.13M | 0.01% |
30,590
-125
| -0.4% | -$4.61K |
|
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.13M | 0.01% |
22,294
+12,194
| +121% | +$617K |
|
706
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $1.11M | 0.01% |
31,394
+847
| +3% | +$30K |
|
707
Delta Air Lines
DAL
$39.5B
| $1.11M | 0.01% |
23,165
-3,392
| -13% | -$162K |
|
708
Coca-Cola Femsa
KOF
$18.3B
| $1.11M | 0.01% |
11,393
+418
| +4% | +$40.6K |
|
709
Albemarle
ALB
$8.83B
| $1.1M | 0.01% |
8,379
+1,089
| +15% | +$143K |
|
710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.1M | 0.01% |
15,062
-6,346
| -30% | -$463K |
|
711
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.1M | 0.01% |
22,629
-173
| -0.8% | -$8.39K |
|
712
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.1M | 0.01% |
10,102
+111
| +1% | +$12K |
|
713
Broadridge
BR
$29.8B
| $1.1M | 0.01% |
5,350
+38
| +0.7% | +$7.78K |
|
714
Omnicom Group
OMC
$15.1B
| $1.09M | 0.01% |
11,315
+950
| +9% | +$91.9K |
|
715
Vulcan Materials
VMC
$39.9B
| $1.09M | 0.01% |
4,006
+2,404
| +150% | +$656K |
|
716
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.09M | 0.01% |
26,787
+581
| +2% | +$23.7K |
|
717
Hubbell
HUBB
$24B
| $1.09M | 0.01% |
2,618
+1
| +0% | +$415 |
|
718
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.08M | 0.01% |
88,403
| – | – |
|
719
Church & Dwight Co
CHD
$23B
| $1.07M | 0.01% |
10,282
-142
| -1% | -$14.8K |
|
720
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.07M | 0.01% |
4,593
+1,050
| +30% | +$245K |
|
721
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.07M | 0.01% |
17,818
+341
| +2% | +$20.4K |
|
722
Monster Beverage
MNST
$62.3B
| $1.06M | 0.01% |
+17,930
| New | +$1.06M |
|
723
iShares California Muni Bond ETF
CMF
$3.39B
| $1.06M | 0.01% |
18,458
+563
| +3% | +$32.4K |
|
724
VanEck BDC Income ETF
BIZD
$1.68B
| $1.06M | 0.01% |
62,777
+1,734
| +3% | +$29.3K |
|
725
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.06M | 0.01% |
25,141
-4,902
| -16% | -$206K |
|