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 | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block, Inc.
XYZ
$45B
| $1.56M | 0.01% |
22,901
-9,054
| -28% | -$615K |
|
|
BKDV
927
BNY Mellon Dynamic Value ETF
BKDV
$434M
| $1.55M | 0.01% |
+58,325
| New | +$1.55M |
|
928
CDW
CDW
$22.4B
| $1.55M | 0.01% |
8,676
-922
| -10% | -$165K |
|
929
Diageo
DEO
$57.9B
| $1.55M | 0.01% |
15,332
+432
| +3% | +$43.6K |
|
930
Carnival Corp
CCL
$42.5B
| $1.54M | 0.01% |
54,933
+12,123
| +28% | +$341K |
|
931
FB Financial Corp
FBK
$2.86B
| $1.54M | 0.01% |
33,954
-751
| -2% | -$34K |
|
932
WisdomTree US Multifactor Fund
USMF
$404M
| $1.53M | 0.01% |
29,870
+17,641
| +144% | +$904K |
|
|
RSDE
933
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
| $1.53M | 0.01% |
73,479
-3,338
| -4% | -$69.5K |
|
934
Hartford Financial Services
HIG
$36.9B
| $1.53M | 0.01% |
12,051
-26
| -0.2% | -$3.3K |
|
935
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.52M | 0.01% |
21,412
+867
| +4% | +$61.4K |
|
936
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.51M | 0.01% |
15,047
+6,569
| +77% | +$660K |
|
937
Exponent
EXPO
$3.5B
| $1.51M | 0.01% |
20,194
+132
| +0.7% | +$9.86K |
|
938
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.51M | 0.01% |
45,475
+982
| +2% | +$32.5K |
|
939
Casella Waste Systems
CWST
$5.81B
| $1.51M | 0.01% |
13,044
+540
| +4% | +$62.3K |
|
940
Schwab US TIPS ETF
SCHP
$14.1B
| $1.5M | 0.01% |
56,333
-3,418
| -6% | -$91.2K |
|
941
Estee Lauder
EL
$31.5B
| $1.5M | 0.01% |
18,532
+6,387
| +53% | +$516K |
|
942
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.49M | 0.01% |
35,159
+3,350
| +11% | +$142K |
|
943
Descartes Systems
DSGX
$9.1B
| $1.49M | 0.01% |
14,613
+75
| +0.5% | +$7.62K |
|
944
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.48M | 0.01% |
13,949
-1,194
| -8% | -$127K |
|
945
Brown & Brown
BRO
$30.5B
| $1.48M | 0.01% |
13,368
+1,535
| +13% | +$170K |
|
946
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.48M | 0.01% |
29,537
-336
| -1% | -$16.8K |
|
947
Genmab
GMAB
$17.1B
| $1.48M | 0.01% |
71,635
-759
| -1% | -$15.7K |
|
948
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.47M | 0.01% |
14,829
+1,321
| +10% | +$131K |
|
949
TransDigm Group
TDG
$72.5B
| $1.47M | 0.01% |
969
-11
| -1% | -$16.7K |
|
950
Global Partners
GLP
$1.77B
| $1.47M | 0.01% |
27,831
+727
| +3% | +$38.3K |
|