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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.1M | 0.01% |
73,130
+14,861
| +26% | +$426K |
|
777
Snowflake
SNOW
$76.5B
| $2.09M | 0.01% |
9,351
+544
| +6% | +$122K |
|
778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.07M | 0.01% |
41,349
+6,716
| +19% | +$337K |
|
779
Texas Roadhouse
TXRH
$11B
| $2.07M | 0.01% |
11,067
-138
| -1% | -$25.9K |
|
780
VanEck BDC Income ETF
BIZD
$1.67B
| $2.07M | 0.01% |
127,289
+12,461
| +11% | +$203K |
|
781
Fair Isaac
FICO
$36.7B
| $2.06M | 0.01% |
1,129
+116
| +11% | +$212K |
|
782
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $2.06M | 0.01% |
105,493
+2,529
| +2% | +$49.5K |
|
783
FirstEnergy
FE
$25B
| $2.06M | 0.01% |
51,159
+5,267
| +11% | +$212K |
|
784
Alibaba
BABA
$343B
| $2.05M | 0.01% |
18,090
-2,394
| -12% | -$272K |
|
785
Northwest Natural Holdings
NWN
$1.7B
| $2.05M | 0.01% |
51,559
+2,124
| +4% | +$84.4K |
|
786
iShares US Medical Devices ETF
IHI
$4.24B
| $2.04M | 0.01% |
32,629
+2,421
| +8% | +$152K |
|
787
Hexcel
HXL
$4.93B
| $2.04M | 0.01% |
36,150
+5,108
| +16% | +$289K |
|
788
Littelfuse
LFUS
$6.54B
| $2.04M | 0.01% |
9,005
+1,297
| +17% | +$294K |
|
789
Cloudflare
NET
$77.7B
| $2.04M | 0.01% |
10,407
+3,705
| +55% | +$726K |
|
790
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $2.03M | 0.01% |
63,581
-8,515
| -12% | -$272K |
|
791
Putnam BDC Income ETF
PBDC
$238M
| $2.03M | 0.01% |
60,063
+2,224
| +4% | +$75.3K |
|
792
Hilton Worldwide
HLT
$64.2B
| $2.03M | 0.01% |
7,611
+1,713
| +29% | +$456K |
|
793
ADMA Biologics
ADMA
$3.76B
| $2.02M | 0.01% |
111,176
+2,849
| +3% | +$51.9K |
|
794
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.02M | 0.01% |
49,467
+73
| +0.1% | +$2.99K |
|
795
HP
HPQ
$26.5B
| $2.01M | 0.01% |
82,217
+24,860
| +43% | +$608K |
|
796
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.01M | 0.01% |
43,776
-35,212
| -45% | -$1.62M |
|
797
iShares US Real Estate ETF
IYR
$3.6B
| $2.01M | 0.01% |
21,183
-1,125
| -5% | -$107K |
|
798
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.01M | 0.01% |
14,701
-3,765
| -20% | -$514K |
|
799
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2M | 0.01% |
68,615
-1,464
| -2% | -$42.8K |
|
800
CMS Energy
CMS
$21.3B
| $2M | 0.01% |
28,857
+3,119
| +12% | +$216K |
|