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 | |
|---|---|---|---|---|---|---|
851
American Century Quality Diversified International ETF
QINT
$407M
| $1.82M | 0.01% |
31,194
+242
| +0.8% | +$14.1K |
|
852
WisdomTree International Multifactor Fund
DWMF
$38.6M
| $1.81M | 0.01% |
57,747
-1,340
| -2% | -$42.1K |
|
853
Sanmina
SANM
$6.53B
| $1.81M | 0.01% |
18,472
-1,126
| -6% | -$110K |
|
854
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.81M | 0.01% |
45,039
+3,446
| +8% | +$138K |
|
855
Cardinal Health
CAH
$35.6B
| $1.8M | 0.01% |
10,721
+1,369
| +15% | +$230K |
|
856
ASE Group
ASX
$24.6B
| $1.8M | 0.01% |
173,850
-8,863
| -5% | -$91.6K |
|
857
Ambev
ABEV
$35.2B
| $1.79M | 0.01% |
743,873
+4,627
| +0.6% | +$11.2K |
|
858
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.78M | 0.01% |
24,856
+917
| +4% | +$65.8K |
|
859
Delta Air Lines
DAL
$40.1B
| $1.78M | 0.01% |
36,245
+5,284
| +17% | +$260K |
|
860
International Paper
IP
$24.5B
| $1.78M | 0.01% |
37,953
+1,136
| +3% | +$53.2K |
|
861
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.77M | 0.01% |
35,989
+3,441
| +11% | +$169K |
|
862
Confluent
CFLT
$6.9B
| $1.76M | 0.01% |
70,735
-2,488
| -3% | -$62K |
|
863
American Water Works
AWK
$27B
| $1.76M | 0.01% |
12,654
-1,045
| -8% | -$145K |
|
864
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.76M | 0.01% |
13,887
+16
| +0.1% | +$2.03K |
|
865
McCormick & Company Non-Voting
MKC
$18.4B
| $1.76M | 0.01% |
23,203
-3,051
| -12% | -$231K |
|
866
IDEX
IEX
$12.1B
| $1.76M | 0.01% |
10,004
+8,895
| +802% | +$1.56M |
|
867
Canadian Pacific Kansas City
CP
$68.4B
| $1.76M | 0.01% |
22,151
-475
| -2% | -$37.7K |
|
868
LyondellBasell Industries
LYB
$17.5B
| $1.75M | 0.01% |
30,322
-61,441
| -67% | -$3.56M |
|
869
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.75M | 0.01% |
11,457
-271
| -2% | -$41.5K |
|
870
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.75M | 0.01% |
16,892
-3,460
| -17% | -$359K |
|
871
Pacer Data and Digital Revolution ETF
TRFK
$149M
| $1.75M | 0.01% |
29,556
+687
| +2% | +$40.6K |
|
872
NRG Energy
NRG
$31.2B
| $1.75M | 0.01% |
10,886
+3,869
| +55% | +$621K |
|
|
CGMM
873
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
| $1.75M | 0.01% |
+64,937
| New | +$1.75M |
|
874
Aon
AON
$78.1B
| $1.74M | 0.01% |
4,871
-382
| -7% | -$136K |
|
875
Ares Management
ARES
$39.3B
| $1.73M | 0.01% |
9,980
+2,259
| +29% | +$391K |
|