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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 | |
|---|---|---|---|---|---|---|
851
American Century Quality Diversified International ETF
QINT
$667M
| $1.82M | 0.01% |
31,194
+242
| +0.8% | +$13.3K |
|
852
WisdomTree International Multifactor Fund
DWMF
$33.5M
| $1.81M | 0.01% |
57,747
-1,340
| -2% | -$41K |
|
853
Sanmina
SANM
$10.6B
| $1.81M | 0.01% |
18,472
-1,126
| -6% | -$93K |
|
854
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $1.81M | 0.01% |
45,039
+3,446
| +8% | +$137K |
|
855
Cardinal Health
CAH
$53.6B
| $1.8M | 0.01% |
10,721
+1,369
| +15% | +$203K |
|
856
ASE Group
ASX
$86.7B
| $1.8M | 0.01% |
173,850
-8,863
| -5% | -$82.7K |
|
857
Ambev
ABEV
$47.1B
| $1.79M | 0.01% |
743,873
+4,627
| +0.6% | +$11.3K |
|
858
iShares MSCI South Korea ETF
EWY
$19.4B
| $1.78M | 0.01% |
24,856
+917
| +4% | +$55K |
|
859
Delta Air Lines
DAL
$57B
| $1.78M | 0.01% |
36,245
+5,284
| +17% | +$243K |
|
860
International Paper
IP
$20.1B
| $1.78M | 0.01% |
37,953
+1,136
| +3% | +$53.7K |
|
861
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.77M | 0.01% |
35,989
+3,441
| +11% | +$149K |
|
|
CFLT
862
DELISTED
Confluent
CFLT
| $1.76M | 0.01% |
70,735
-2,488
| -3% | -$56.1K |
|
863
American Water Works
AWK
$26.2B
| $1.76M | 0.01% |
12,654
-1,045
| -8% | -$150K |
|
864
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.76M | 0.01% |
13,887
+16
| +0.1% | +$1.89K |
|
865
McCormick & Company Non-Voting
MKC
$14.2B
| $1.76M | 0.01% |
23,203
-3,051
| -12% | -$229K |
|
866
IDEX
IEX
$16.9B
| $1.76M | 0.01% |
10,004
+8,895
| +802% | +$1.58M |
|
867
Canadian Pacific Kansas City
CP
$82.5B
| $1.76M | 0.01% |
22,151
-475
| -2% | -$36.5K |
|
868
LyondellBasell Industries
LYB
$18.7B
| $1.75M | 0.01% |
30,322
-61,441
| -67% | -$3.58M |
|
869
iShares Russell Top 200 ETF
IWL
$2.2B
| $1.75M | 0.01% |
11,457
-271
| -2% | -$38.2K |
|
870
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
| $1.75M | 0.01% |
16,892
-3,460
| -17% | -$348K |
|
871
Pacer Data and Digital Revolution ETF
TRFK
$929M
| $1.75M | 0.01% |
29,556
+687
| +2% | +$34K |
|
872
NRG Energy
NRG
$28B
| $1.75M | 0.01% |
10,886
+3,869
| +55% | +$510K |
|
|
CGMM
873
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
| $1.75M | 0.01% |
+64,937
| New | +$1.6M |
|
874
Aon
AON
$78.7B
| $1.74M | 0.01% |
4,871
-382
| -7% | -$138K |
|
875
Ares Management
ARES
$28.3B
| $1.73M | 0.01% |
9,980
+2,259
| +29% | +$357K |
|
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