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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$19.1B
| $1.24M | 0.01% |
2,541
+451
| +22% | +$220K |
|
1027
Kimball Electronics
KE
$743M
| $1.24M | 0.01% |
64,530
+1,138
| +2% | +$21.9K |
|
1028
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $1.24M | 0.01% |
25,191
+376
| +2% | +$18.5K |
|
1029
Franklin FTSE India ETF
FLIN
$2.47B
| $1.24M | 0.01% |
31,037
+20,578
| +197% | +$820K |
|
1030
American Homes 4 Rent
AMH
$12.8B
| $1.24M | 0.01% |
34,254
-741
| -2% | -$26.7K |
|
1031
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.24M | 0.01% |
28,317
-876
| -3% | -$38.2K |
|
1032
Sprott Gold Miners ETF
SGDM
$543M
| $1.24M | 0.01% |
27,307
+2,579
| +10% | +$117K |
|
1033
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.23M | 0.01% |
34,929
+21,208
| +155% | +$750K |
|
1034
Brookfield Infrastructure
BIPC
$4.81B
| $1.23M | 0.01% |
29,629
-14,483
| -33% | -$602K |
|
1035
W.R. Berkley
WRB
$27.7B
| $1.23M | 0.01% |
16,769
-1,412
| -8% | -$104K |
|
1036
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.01% |
33,612
-650
| -2% | -$23.8K |
|
1037
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.23M | 0.01% |
145,407
+1,840
| +1% | +$15.6K |
|
1038
Astronics
ATRO
$1.49B
| $1.23M | 0.01% |
36,785
-6,378
| -15% | -$214K |
|
1039
The Ensign Group
ENSG
$9.74B
| $1.23M | 0.01% |
7,952
+277
| +4% | +$42.7K |
|
1040
Veralto
VLTO
$27B
| $1.23M | 0.01% |
12,140
-85
| -0.7% | -$8.58K |
|
1041
Encompass Health
EHC
$12.7B
| $1.22M | 0.01% |
9,973
-81
| -0.8% | -$9.93K |
|
1042
JPMorgan Active Value ETF
JAVA
$4.12B
| $1.22M | 0.01% |
18,660
+6,202
| +50% | +$406K |
|
1043
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $1.22M | 0.01% |
11,171
-113
| -1% | -$12.4K |
|
1044
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.22M | 0.01% |
+45,827
| New | +$1.22M |
|
1045
PGIM Total Return Bond ETF
PTRB
$538M
| $1.21M | 0.01% |
29,003
+325
| +1% | +$13.6K |
|
1046
Banco Santander
SAN
$149B
| $1.21M | 0.01% |
146,103
+61,386
| +72% | +$510K |
|
|
BCPC
1047
Balchem Corporation
BCPC
$5.13B
| $1.21M | 0.01% |
7,609
+10
| +0.1% | +$1.59K |
|
1048
WesBanco
WSBC
$3.06B
| $1.21M | 0.01% |
38,285
+356
| +0.9% | +$11.3K |
|
1049
iShares MSCI India ETF
INDA
$9.39B
| $1.21M | 0.01% |
21,675
-17,269
| -44% | -$962K |
|
|
RSPA
1050
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$454M
| $1.2M | 0.01% |
24,133
+12,770
| +112% | +$637K |
|