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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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.89M | 0.01% |
35,077
-3,716
| -10% | -$182K |
|
827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $1.89M | 0.01% |
80,754
-2,910
| -3% | -$64.1K |
|
828
Avery Dennison
AVY
$12.5B
| $1.89M | 0.01% |
10,762
+1,303
| +14% | +$228K |
|
829
abrdn Physical Silver Shares ETF
SIVR
$3.87B
| $1.89M | 0.01% |
54,851
+16,249
| +42% | +$521K |
|
830
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.89M | 0.01% |
26,761
+1,368
| +5% | +$96.3K |
|
831
Edison International
EIX
$30B
| $1.88M | 0.01% |
36,522
-223
| -0.6% | -$12.2K |
|
832
Parsons
PSN
$6.19B
| $1.88M | 0.01% |
26,128
-177
| -0.7% | -$11.7K |
|
833
Omnicom Group
OMC
$24B
| $1.87M | 0.01% |
26,020
+6,815
| +35% | +$503K |
|
834
SoFi Technologies
SOFI
$22.2B
| $1.87M | 0.01% |
102,751
+22,307
| +28% | +$294K |
|
835
Regions Financial
RF
$27.6B
| $1.87M | 0.01% |
79,477
+8,979
| +13% | +$190K |
|
836
Ollie's Bargain Outlet
OLLI
$4.05B
| $1.87M | 0.01% |
14,180
+326
| +2% | +$37.3K |
|
837
Akamai
AKAM
$17.3B
| $1.87M | 0.01% |
23,384
+1,127
| +5% | +$87.6K |
|
838
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $1.86M | 0.01% |
46,033
-1,255
| -3% | -$48.2K |
|
839
CBRE Group
CBRE
$42.1B
| $1.86M | 0.01% |
13,282
-2,766
| -17% | -$350K |
|
840
iShares Future Exponential Technologies ETF
XT
$3.87B
| $1.86M | 0.01% |
28,476
-2,130
| -7% | -$127K |
|
841
Emcor
EME
$33.3B
| $1.86M | 0.01% |
3,470
+4
| +0.1% | +$1.76K |
|
|
BENJ
842
Horizon Landmark ETF
BENJ
$263M
| $1.85M | 0.01% |
+36,439
| New | +$1.84M |
|
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.85M | 0.01% |
38,964
-448
| -1% | -$21.2K |
|
844
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$744M
| $1.85M | 0.01% |
9,626
-2,864
| -23% | -$521K |
|
845
EastGroup Properties
EGP
$12B
| $1.85M | 0.01% |
11,061
-186
| -2% | -$30.9K |
|
846
Vulcan Materials
VMC
$38.1B
| $1.85M | 0.01% |
7,078
+601
| +9% | +$155K |
|
847
IQVIA
IQV
$35.1B
| $1.84M | 0.01% |
11,698
+1,471
| +14% | +$221K |
|
848
Digi International
DGII
$2.41B
| $1.84M | 0.01% |
52,665
-1,393
| -3% | -$42.6K |
|
849
Masco
MAS
$16.2B
| $1.82M | 0.01% |
28,287
+1,657
| +6% | +$104K |
|
850
Equity Residential
EQR
$26.2B
| $1.82M | 0.01% |
26,938
+889
| +3% | +$61.1K |
|
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