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 | |
|---|---|---|---|---|---|---|
876
eBay
EBAY
$41.7B
| $1.73M | 0.01% |
23,200
-2,302
| -9% | -$171K |
|
877
BCE
BCE
$22.5B
| $1.73M | 0.01% |
77,858
+11,281
| +17% | +$250K |
|
878
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.72M | 0.01% |
32,785
-4,574
| -12% | -$241K |
|
879
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.72M | 0.01% |
56,980
-3,256
| -5% | -$98K |
|
880
CoStar Group
CSGP
$36.6B
| $1.71M | 0.01% |
21,294
+555
| +3% | +$44.6K |
|
881
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.71M | 0.01% |
18,686
+9
| +0% | +$822 |
|
882
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.7M | 0.01% |
33,711
-273
| -0.8% | -$13.8K |
|
883
Quest Diagnostics
DGX
$20.1B
| $1.69M | 0.01% |
9,426
+436
| +5% | +$78.3K |
|
884
Invitation Homes
INVH
$18.4B
| $1.69M | 0.01% |
51,554
-761
| -1% | -$25K |
|
885
Healthpeak Properties
DOC
$12.5B
| $1.69M | 0.01% |
96,468
+25,938
| +37% | +$454K |
|
886
Clorox
CLX
$15.1B
| $1.69M | 0.01% |
14,048
-1,849
| -12% | -$222K |
|
887
FirstCash
FCFS
$6.46B
| $1.69M | 0.01% |
12,474
-68
| -0.5% | -$9.19K |
|
888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.68M | 0.01% |
52,008
+40,314
| +345% | +$1.3M |
|
889
Targa Resources
TRGP
$35.2B
| $1.68M | 0.01% |
9,623
-926
| -9% | -$161K |
|
890
Cabot Corp
CBT
$4.21B
| $1.67M | 0.01% |
22,299
+297
| +1% | +$22.3K |
|
891
Watsco
WSO
$15.8B
| $1.67M | 0.01% |
3,771
-1,138
| -23% | -$503K |
|
892
American International
AIG
$43.2B
| $1.66M | 0.01% |
19,434
+2,093
| +12% | +$179K |
|
893
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.66M | 0.01% |
66,998
+19,673
| +42% | +$487K |
|
894
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.66M | 0.01% |
67,214
+472
| +0.7% | +$11.6K |
|
895
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.66M | 0.01% |
24,626
+808
| +3% | +$54.4K |
|
896
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.66M | 0.01% |
27,735
+5,680
| +26% | +$339K |
|
897
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.01% |
36,886
-776
| -2% | -$34.7K |
|
898
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.65M | 0.01% |
6,049
+144
| +2% | +$39.3K |
|
899
Moog
MOG.A
$6.24B
| $1.65M | 0.01% |
9,102
+23
| +0.3% | +$4.16K |
|
900
Essex Property Trust
ESS
$17B
| $1.65M | 0.01% |
5,808
+287
| +5% | +$81.3K |
|