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 | |
|---|---|---|---|---|---|---|
1001
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.33M | 0.01% |
79,067
+21,356
| +37% | +$358K |
|
1002
Dover
DOV
$24.5B
| $1.33M | 0.01% |
7,237
+914
| +14% | +$167K |
|
1003
Globus Medical
GMED
$8.01B
| $1.32M | 0.01% |
22,301
+2,862
| +15% | +$169K |
|
1004
Meritage Homes
MTH
$5.72B
| $1.32M | 0.01% |
19,641
+2,471
| +14% | +$165K |
|
1005
KeyCorp
KEY
$21.1B
| $1.31M | 0.01% |
75,006
+14,224
| +23% | +$248K |
|
1006
Hamilton Lane
HLNE
$6.74B
| $1.29M | 0.01% |
9,081
+801
| +10% | +$114K |
|
1007
Genpact
G
$7.51B
| $1.29M | 0.01% |
29,246
-4,121
| -12% | -$181K |
|
1008
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.29M | 0.01% |
22,396
+221
| +1% | +$12.7K |
|
1009
Coca-Cola Femsa
KOF
$18.2B
| $1.28M | 0.01% |
13,276
+521
| +4% | +$50.4K |
|
1010
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.28M | 0.01% |
56,551
+3,625
| +7% | +$82K |
|
1011
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | 0.01% |
27,355
-924
| -3% | -$43.1K |
|
1012
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $1.27M | 0.01% |
8,102
+307
| +4% | +$48.2K |
|
1013
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.27M | 0.01% |
33,290
-1,168
| -3% | -$44.4K |
|
1014
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.27M | 0.01% |
54,233
-241
| -0.4% | -$5.62K |
|
1015
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.26M | 0.01% |
34,691
+20,045
| +137% | +$730K |
|
1016
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.01% |
46,925
+6,379
| +16% | +$172K |
|
1017
LeMaitre Vascular
LMAT
$2.13B
| $1.26M | 0.01% |
15,177
+142
| +0.9% | +$11.8K |
|
1018
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.26M | 0.01% |
25,119
+15,818
| +170% | +$793K |
|
1019
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $1.26M | 0.01% |
19,018
+13,230
| +229% | +$876K |
|
1020
Jabil
JBL
$23.2B
| $1.26M | 0.01% |
5,759
+961
| +20% | +$210K |
|
1021
Nu Holdings
NU
$75.9B
| $1.25M | 0.01% |
91,184
+8,224
| +10% | +$113K |
|
1022
Albany International
AIN
$1.8B
| $1.25M | 0.01% |
17,812
+1,922
| +12% | +$135K |
|
1023
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.25M | 0.01% |
48,050
+3,378
| +8% | +$87.6K |
|
1024
Wingstop
WING
$7.7B
| $1.24M | 0.01% |
3,694
+101
| +3% | +$34K |
|
1025
Papa John's
PZZA
$1.66B
| $1.24M | 0.01% |
25,375
+10,912
| +75% | +$534K |
|