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 | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$86.2B
| $2.34M | 0.01% |
40,086
+19,443
| +94% | +$1.13M |
|
727
Texas Pacific Land
TPL
$21.6B
| $2.33M | 0.01% |
2,208
-45
| -2% | -$47.5K |
|
728
Petrobras
PBR
$82.2B
| $2.33M | 0.01% |
186,259
+42,161
| +29% | +$527K |
|
729
Ecolab
ECL
$76.3B
| $2.33M | 0.01% |
8,631
+754
| +10% | +$203K |
|
730
TE Connectivity
TEL
$62.2B
| $2.33M | 0.01% |
13,785
+1,522
| +12% | +$257K |
|
731
Pacer American Energy Independence ETF
USAI
$89.6M
| $2.32M | 0.01% |
56,964
+8,537
| +18% | +$348K |
|
732
PACCAR
PCAR
$51.8B
| $2.32M | 0.01% |
24,368
+7,681
| +46% | +$730K |
|
733
Pacer Trendpilot International ETF
PTIN
$164M
| $2.3M | 0.01% |
79,453
+7,721
| +11% | +$224K |
|
734
iShares US Utilities ETF
IDU
$1.59B
| $2.3M | 0.01% |
21,991
+4,718
| +27% | +$493K |
|
735
LKQ Corp
LKQ
$8.26B
| $2.3M | 0.01% |
62,071
-161
| -0.3% | -$5.96K |
|
736
iShares CMBS ETF
CMBS
$466M
| $2.29M | 0.01% |
47,079
+9,467
| +25% | +$461K |
|
737
Entegris
ENTG
$12B
| $2.29M | 0.01% |
28,433
+8,612
| +43% | +$695K |
|
738
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.29M | 0.01% |
116,691
-9,552
| -8% | -$187K |
|
739
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.28M | 0.01% |
36,426
+3,367
| +10% | +$211K |
|
740
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.28M | 0.01% |
26,719
+2,386
| +10% | +$203K |
|
741
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $2.27M | 0.01% |
56,960
-9,938
| -15% | -$397K |
|
|
EIPI
742
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $2.26M | 0.01% |
114,504
+7,663
| +7% | +$151K |
|
743
Dell
DELL
$84.2B
| $2.25M | 0.01% |
18,367
-6,243
| -25% | -$765K |
|
744
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $2.25M | 0.01% |
54,221
+11,400
| +27% | +$473K |
|
745
Yum! Brands
YUM
$40.5B
| $2.24M | 0.01% |
15,100
+507
| +3% | +$75.1K |
|
746
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $2.23M | 0.01% |
+75,352
| New | +$2.23M |
|
747
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.22M | 0.01% |
83,669
+848
| +1% | +$22.5K |
|
748
Virtus Real Asset Income ETF
VRAI
$15.6M
| $2.21M | 0.01% |
95,914
-5,022
| -5% | -$116K |
|
749
Autodesk
ADSK
$69B
| $2.21M | 0.01% |
7,132
+1,874
| +36% | +$580K |
|
750
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $2.2M | 0.01% |
38,912
+19,500
| +100% | +$1.1M |
|