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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 | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$97B
| $2.34M | 0.01% |
40,086
+19,443
| +94% | +$1.04M |
|
727
Texas Pacific Land
TPL
$28.7B
| $2.33M | 0.01% |
6,624
-135
| -2% | -$55.2K |
|
728
Petrobras
PBR
$113B
| $2.33M | 0.01% |
186,259
+42,161
| +29% | +$505K |
|
729
Ecolab
ECL
$77.6B
| $2.33M | 0.01% |
8,631
+754
| +10% | +$192K |
|
730
TE Connectivity
TEL
$59.1B
| $2.33M | 0.01% |
13,785
+1,522
| +12% | +$231K |
|
731
Pacer American Energy Infrastructure ETF
USAI
$117M
| $2.32M | 0.01% |
56,964
+8,537
| +18% | +$333K |
|
732
PACCAR
PCAR
$66.7B
| $2.32M | 0.01% |
24,368
+7,681
| +46% | +$710K |
|
733
Pacer Trendpilot International ETF
PTIN
$180M
| $2.3M | 0.01% |
79,453
+7,721
| +11% | +$216K |
|
734
iShares US Utilities ETF
IDU
$1.39B
| $2.3M | 0.01% |
21,991
+4,718
| +27% | +$483K |
|
735
LKQ Corp
LKQ
$6.63B
| $2.3M | 0.01% |
62,071
-161
| -0.3% | -$6.42K |
|
736
iShares CMBS ETF
CMBS
$475M
| $2.29M | 0.01% |
47,079
+9,467
| +25% | +$456K |
|
737
Entegris
ENTG
$20.5B
| $2.29M | 0.01% |
28,433
+8,612
| +43% | +$654K |
|
738
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
| $2.29M | 0.01% |
116,691
-9,552
| -8% | -$189K |
|
739
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $2.28M | 0.01% |
36,426
+3,367
| +10% | +$204K |
|
740
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.28M | 0.01% |
26,719
+2,386
| +10% | +$194K |
|
741
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75M
| $2.27M | 0.01% |
56,960
-9,938
| -15% | -$392K |
|
|
EIPI
742
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $2.26M | 0.01% |
114,504
+7,663
| +7% | +$148K |
|
743
Dell
DELL
$253B
| $2.25M | 0.01% |
18,367
-6,243
| -25% | -$638K |
|
744
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $2.25M | 0.01% |
54,221
+11,400
| +27% | +$449K |
|
745
Yum! Brands
YUM
$41.9B
| $2.24M | 0.01% |
15,100
+507
| +3% | +$74K |
|
746
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $2.23M | 0.01% |
+75,352
| New | +$2.03M |
|
747
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $2.22M | 0.01% |
83,669
+848
| +1% | +$21.4K |
|
748
Virtus Real Asset Income ETF
VRAI
$18.5M
| $2.21M | 0.01% |
95,914
-5,022
| -5% | -$113K |
|
749
Autodesk
ADSK
$45.8B
| $2.21M | 0.01% |
7,132
+1,874
| +36% | +$532K |
|
750
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $2.2M | 0.01% |
38,912
+19,500
| +100% | +$897K |
|
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