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 | |
|---|---|---|---|---|---|---|
976
Aaon
AAON
$6.93B
| $1.4M | 0.01% |
19,008
-522
| -3% | -$38.5K |
|
977
NuScale Power
SMR
$4.59B
| $1.4M | 0.01% |
35,429
+4,763
| +16% | +$188K |
|
978
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.01% |
14,549
-159
| -1% | -$15.3K |
|
979
American Healthcare REIT
AHR
$7.28B
| $1.39M | 0.01% |
37,847
+3,681
| +11% | +$135K |
|
980
D.R. Horton
DHI
$52.5B
| $1.39M | 0.01% |
10,777
-69
| -0.6% | -$8.9K |
|
981
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.39M | 0.01% |
12,271
-1,274
| -9% | -$144K |
|
982
HSBC
HSBC
$237B
| $1.39M | 0.01% |
22,818
+7,067
| +45% | +$430K |
|
983
Snap-on
SNA
$16.9B
| $1.38M | 0.01% |
4,450
-79
| -2% | -$24.6K |
|
984
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.38M | 0.01% |
90,009
+19,669
| +28% | +$302K |
|
985
Keysight
KEYS
$29.3B
| $1.38M | 0.01% |
8,423
+1,925
| +30% | +$315K |
|
986
A.O. Smith
AOS
$10.2B
| $1.38M | 0.01% |
21,031
-758
| -3% | -$49.7K |
|
987
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.38M | 0.01% |
11,001
-240
| -2% | -$30K |
|
988
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.36M | 0.01% |
17,958
+458
| +3% | +$34.8K |
|
989
Air Lease Corp
AL
$7.11B
| $1.36M | 0.01% |
23,294
+752
| +3% | +$44K |
|
990
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.35M | 0.01% |
16,912
+6,736
| +66% | +$540K |
|
991
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.35M | 0.01% |
36,105
+12,113
| +50% | +$454K |
|
992
Equifax
EFX
$30.3B
| $1.35M | 0.01% |
5,206
+123
| +2% | +$31.9K |
|
993
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.34M | 0.01% |
29,043
+3,276
| +13% | +$151K |
|
994
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $1.34M | 0.01% |
38,932
+3,946
| +11% | +$136K |
|
995
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.34M | 0.01% |
2,551
+732
| +40% | +$384K |
|
996
Brookfield Renewable
BEPC
$6.05B
| $1.34M | 0.01% |
40,764
-244
| -0.6% | -$8K |
|
997
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.33M | 0.01% |
+38,314
| New | +$1.33M |
|
998
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.01% |
14,882
-453
| -3% | -$40.5K |
|
999
AST SpaceMobile
ASTS
$10.1B
| $1.33M | 0.01% |
+28,454
| New | +$1.33M |
|
1000
Columbia India Consumer ETF
INCO
$310M
| $1.33M | 0.01% |
20,452
+492
| +2% | +$31.9K |
|