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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 | |
|---|---|---|---|---|---|---|
876
eBay
EBAY
$49.2B
| $1.73M | 0.01% |
23,200
-2,302
| -9% | -$163K |
|
877
BCE
BCE
$20.6B
| $1.73M | 0.01% |
77,858
+11,281
| +17% | +$247K |
|
878
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $1.72M | 0.01% |
32,785
-4,574
| -12% | -$235K |
|
879
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $1.72M | 0.01% |
56,980
-3,256
| -5% | -$95.2K |
|
880
CoStar Group
CSGP
$12.4B
| $1.71M | 0.01% |
21,294
+555
| +3% | +$43.2K |
|
881
Invesco Active US Real Estate Fund
PSR
$59.8M
| $1.71M | 0.01% |
18,686
+9
| +0% | +$815 |
|
882
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
| $1.7M | 0.01% |
33,711
-273
| -0.8% | -$13.7K |
|
883
Quest Diagnostics
DGX
$23.2B
| $1.69M | 0.01% |
9,426
+436
| +5% | +$75.7K |
|
884
Invitation Homes
INVH
$18.1B
| $1.69M | 0.01% |
51,554
-761
| -1% | -$25.5K |
|
885
Healthpeak Properties
DOC
$15.4B
| $1.69M | 0.01% |
96,468
+25,938
| +37% | +$461K |
|
886
Clorox
CLX
$11.9B
| $1.69M | 0.01% |
14,048
-1,849
| -12% | -$247K |
|
887
FirstCash
FCFS
$9.49B
| $1.69M | 0.01% |
12,474
-68
| -0.5% | -$8.7K |
|
888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| $1.68M | 0.01% |
52,008
+40,314
| +345% | +$1.24M |
|
889
Targa Resources
TRGP
$60.2B
| $1.68M | 0.01% |
9,623
-926
| -9% | -$156K |
|
890
Cabot Corp
CBT
$4.72B
| $1.67M | 0.01% |
22,299
+297
| +1% | +$22.7K |
|
891
Watsco Inc
WSO
$15.9B
| $1.67M | 0.01% |
3,771
-1,138
| -23% | -$528K |
|
892
American International
AIG
$41.4B
| $1.66M | 0.01% |
19,434
+2,093
| +12% | +$174K |
|
893
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $1.66M | 0.01% |
66,998
+19,673
| +42% | +$485K |
|
894
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| $1.66M | 0.01% |
67,214
+472
| +0.7% | +$11.6K |
|
895
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $1.66M | 0.01% |
24,626
+808
| +3% | +$50.1K |
|
896
First Trust Japan AlphaDEX Fund
FJP
$248M
| $1.66M | 0.01% |
27,735
+5,680
| +26% | +$320K |
|
897
Citizens Financial Group
CFG
$31.5B
| $1.65M | 0.01% |
36,886
-776
| -2% | -$30.5K |
|
898
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $1.65M | 0.01% |
6,049
+144
| +2% | +$36.3K |
|
899
Moog Inc Class A
MOG.A
$12.1B
| $1.65M | 0.01% |
9,102
+23
| +0.3% | +$4.03K |
|
900
Essex Property Trust
ESS
$19.1B
| $1.65M | 0.01% |
5,808
+287
| +5% | +$80.6K |
|
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