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 | |
|---|---|---|---|---|---|---|
1076
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.01% |
62,080
+10,956
| +21% | +$206K |
|
1077
Labcorp
LH
$23.2B
| $1.16M | 0.01% |
4,435
+58
| +1% | +$15.2K |
|
1078
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.16M | 0.01% |
30,907
+967
| +3% | +$36.4K |
|
1079
Inspire 100 ETF
BIBL
$331M
| $1.16M | 0.01% |
28,119
-820
| -3% | -$33.9K |
|
|
EXE
1080
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.16M | 0.01% |
9,911
+1,676
| +20% | +$196K |
|
1081
Kellanova
K
$27.7B
| $1.15M | 0.01% |
14,496
-1,048
| -7% | -$83.3K |
|
1082
Pacer US Cash Cows Growth ETF
BUL
$86.4M
| $1.15M | 0.01% |
23,395
-1,121
| -5% | -$55.2K |
|
1083
AGNC Investment
AGNC
$10.8B
| $1.15M | 0.01% |
125,335
-2,531
| -2% | -$23.3K |
|
1084
Casey's General Stores
CASY
$20.6B
| $1.15M | 0.01% |
2,249
+232
| +12% | +$118K |
|
1085
Reddit
RDDT
$48.8B
| $1.15M | 0.01% |
7,620
+5,444
| +250% | +$820K |
|
1086
Diamondback Energy
FANG
$40.1B
| $1.15M | 0.01% |
8,335
-508
| -6% | -$69.8K |
|
1087
Tenet Healthcare
THC
$17.1B
| $1.14M | 0.01% |
6,501
+567
| +10% | +$99.8K |
|
1088
Martin Marietta Materials
MLM
$38.1B
| $1.14M | 0.01% |
2,084
+579
| +38% | +$318K |
|
1089
LPL Financial
LPLA
$27.8B
| $1.14M | 0.01% |
3,048
+708
| +30% | +$266K |
|
1090
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.14M | 0.01% |
25,880
-115
| -0.4% | -$5.07K |
|
1091
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.13M | 0.01% |
28,356
+455
| +2% | +$18.2K |
|
1092
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $1.13M | 0.01% |
16,614
-603
| -4% | -$41.1K |
|
1093
Paycom
PAYC
$12.7B
| $1.13M | 0.01% |
4,888
+134
| +3% | +$31K |
|
1094
RPM International
RPM
$16.5B
| $1.13M | 0.01% |
10,254
-2,108
| -17% | -$232K |
|
1095
Interactive Brokers
IBKR
$28.2B
| $1.12M | 0.01% |
20,253
-4,407
| -18% | -$244K |
|
1096
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.12M | 0.01% |
20,631
-1,866
| -8% | -$101K |
|
1097
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $1.12M | 0.01% |
44,626
-459
| -1% | -$11.5K |
|
1098
AES
AES
$9.15B
| $1.12M | 0.01% |
106,088
+15,186
| +17% | +$160K |
|
1099
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $1.11M | 0.01% |
29,734
+57
| +0.2% | +$2.14K |
|
1100
Lincoln Electric
LECO
$13.4B
| $1.11M | 0.01% |
5,373
-5,419
| -50% | -$1.12M |
|