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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.89M | 0.01% |
35,077
-3,716
| -10% | -$200K |
|
827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.89M | 0.01% |
80,754
-2,910
| -3% | -$68.1K |
|
828
Avery Dennison
AVY
$12.8B
| $1.89M | 0.01% |
10,762
+1,303
| +14% | +$229K |
|
829
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.89M | 0.01% |
54,851
+16,249
| +42% | +$559K |
|
830
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.89M | 0.01% |
26,761
+1,368
| +5% | +$96.4K |
|
831
Edison International
EIX
$21.4B
| $1.88M | 0.01% |
36,522
-223
| -0.6% | -$11.5K |
|
832
Parsons
PSN
$7.98B
| $1.88M | 0.01% |
26,128
-177
| -0.7% | -$12.7K |
|
833
Omnicom Group
OMC
$14.7B
| $1.87M | 0.01% |
26,020
+6,815
| +35% | +$490K |
|
834
SoFi Technologies
SOFI
$30.6B
| $1.87M | 0.01% |
102,751
+22,307
| +28% | +$406K |
|
835
Regions Financial
RF
$24.1B
| $1.87M | 0.01% |
79,477
+8,979
| +13% | +$211K |
|
836
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.87M | 0.01% |
14,180
+326
| +2% | +$43K |
|
837
Akamai
AKAM
$11B
| $1.87M | 0.01% |
23,384
+1,127
| +5% | +$89.9K |
|
838
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.86M | 0.01% |
46,033
-1,255
| -3% | -$50.8K |
|
839
CBRE Group
CBRE
$48.4B
| $1.86M | 0.01% |
13,282
-2,766
| -17% | -$388K |
|
840
iShares Exponential Technologies ETF
XT
$3.55B
| $1.86M | 0.01% |
28,476
-2,130
| -7% | -$139K |
|
841
Emcor
EME
$28.4B
| $1.86M | 0.01% |
3,470
+4
| +0.1% | +$2.14K |
|
|
BENJ
842
Horizon Landmark ETF
BENJ
$106M
| $1.85M | 0.01% |
+36,439
| New | +$1.85M |
|
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.85M | 0.01% |
38,964
-448
| -1% | -$21.3K |
|
844
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.85M | 0.01% |
9,626
-2,864
| -23% | -$550K |
|
845
EastGroup Properties
EGP
$8.72B
| $1.85M | 0.01% |
11,061
-186
| -2% | -$31.1K |
|
846
Vulcan Materials
VMC
$38.9B
| $1.85M | 0.01% |
7,078
+601
| +9% | +$157K |
|
847
IQVIA
IQV
$31.3B
| $1.84M | 0.01% |
11,698
+1,471
| +14% | +$232K |
|
848
Digi International
DGII
$1.27B
| $1.84M | 0.01% |
52,665
-1,393
| -3% | -$48.6K |
|
849
Masco
MAS
$15.3B
| $1.82M | 0.01% |
28,287
+1,657
| +6% | +$107K |
|
850
Equity Residential
EQR
$25.2B
| $1.82M | 0.01% |
26,938
+889
| +3% | +$60K |
|