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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 | |
|---|---|---|---|---|---|---|
751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.2M | 0.01% |
17,808
-4,061
| -19% | -$478K |
|
752
Fidelity National Financial
FNF
$14B
| $2.19M | 0.01% |
39,142
+163
| +0.4% | +$9.53K |
|
753
Construction Partners
ROAD
$5.79B
| $2.19M | 0.01% |
20,621
-3,221
| -14% | -$301K |
|
754
Otis Worldwide
OTIS
$28.8B
| $2.19M | 0.01% |
22,133
+3,159
| +17% | +$305K |
|
755
WisdomTree US Value Fund
WTV
$3.12B
| $2.19M | 0.01% |
+25,351
| New | +$2.07M |
|
756
EXL Service
EXLS
$4.38B
| $2.19M | 0.01% |
49,967
+3,116
| +7% | +$142K |
|
757
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $2.19M | 0.01% |
79,125
+23,247
| +42% | +$630K |
|
758
Hershey
HSY
$35.4B
| $2.18M | 0.01% |
13,159
+525
| +4% | +$86.5K |
|
759
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
| $2.18M | 0.01% |
17,744
+9,470
| +114% | +$1.15M |
|
760
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $2.18M | 0.01% |
146,111
+116,453
| +393% | +$1.69M |
|
761
Ferrari
RACE
$67.3B
| $2.17M | 0.01% |
4,421
+17
| +0.4% | +$7.9K |
|
762
Seagate
STX
$169B
| $2.17M | 0.01% |
15,016
-1,146
| -7% | -$119K |
|
763
Robinhood
HOOD
$95.2B
| $2.16M | 0.01% |
23,056
-1,743
| -7% | -$103K |
|
764
Eversource Energy
ES
$28.2B
| $2.15M | 0.01% |
33,810
+18,157
| +116% | +$1.12M |
|
765
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $2.15M | 0.01% |
114,966
-84
| -0.1% | -$1.56K |
|
766
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.15M | 0.01% |
42,370
+2,151
| +5% | +$109K |
|
767
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $2.15M | 0.01% |
84,124
-17,724
| -17% | -$450K |
|
768
Takeda Pharmaceutical
TAK
$53.4B
| $2.13M | 0.01% |
137,959
+23,661
| +21% | +$350K |
|
769
ING
ING
$93.8B
| $2.13M | 0.01% |
97,299
+6,512
| +7% | +$132K |
|
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
| $2.11M | 0.01% |
44,181
-3,950
| -8% | -$184K |
|
771
Defiance Quantum ETF
QTUM
$5.39B
| $2.11M | 0.01% |
22,999
+10,913
| +90% | +$882K |
|
772
Counterpoint Quantitative Equity ETF
CPAI
$359M
| $2.1M | 0.01% |
56,600
+12,266
| +28% | +$416K |
|
773
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.1M | 0.01% |
+16,356
| New | +$1.96M |
|
774
Hormel Foods
HRL
$14.1B
| $2.1M | 0.01% |
69,391
-14,215
| -17% | -$429K |
|
775
Rollins
ROL
$21.9B
| $2.1M | 0.01% |
37,186
+10,498
| +39% | +$589K |
|
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