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 | |
|---|---|---|---|---|---|---|
1101
PPG Industries
PPG
$25.2B
| $1.11M | 0.01% |
9,783
-2,901
| -23% | -$330K |
|
1102
FirstService
FSV
$9.49B
| $1.11M | 0.01% |
6,370
+106
| +2% | +$18.5K |
|
1103
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.11M | 0.01% |
6,415
+5
| +0.1% | +$863 |
|
1104
SPX Corp
SPXC
$9.4B
| $1.11M | 0.01% |
6,594
+593
| +10% | +$99.4K |
|
1105
Plains GP Holdings
PAGP
$3.69B
| $1.1M | 0.01% |
56,811
+8,189
| +17% | +$159K |
|
1106
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.1M | 0.01% |
16,259
-11,239
| -41% | -$762K |
|
1107
Coupang
CPNG
$59.2B
| $1.1M | 0.01% |
36,775
+11,203
| +44% | +$336K |
|
1108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.1M | 0.01% |
24,956
+262
| +1% | +$11.6K |
|
1109
Exelixis
EXEL
$10.5B
| $1.1M | 0.01% |
24,923
+10,007
| +67% | +$441K |
|
1110
Patrick Industries
PATK
$3.79B
| $1.1M | 0.01% |
11,889
+1,540
| +15% | +$142K |
|
1111
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.1M | 0.01% |
11,153
+100
| +0.9% | +$9.83K |
|
1112
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.1M | 0.01% |
44,652
+19,100
| +75% | +$469K |
|
1113
Centene
CNC
$16.7B
| $1.09M | 0.01% |
20,165
+2,804
| +16% | +$152K |
|
1114
Lennar Class A
LEN
$36.3B
| $1.09M | 0.01% |
9,895
+4,550
| +85% | +$503K |
|
1115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.09M | 0.01% |
6,762
+754
| +13% | +$122K |
|
1116
Steelcase
SCS
$1.95B
| $1.09M | 0.01% |
104,245
+1,546
| +2% | +$16.1K |
|
1117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.08M | 0.01% |
52,426
-110,382
| -68% | -$2.28M |
|
1118
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.08M | 0.01% |
22,619
+7,377
| +48% | +$354K |
|
1119
Teradyne
TER
$18.4B
| $1.08M | 0.01% |
12,022
+2,145
| +22% | +$193K |
|
1120
Canadian Natural Resources
CNQ
$65B
| $1.08M | 0.01% |
34,364
+3,641
| +12% | +$114K |
|
1121
Comfort Systems
FIX
$27B
| $1.08M | 0.01% |
2,010
+512
| +34% | +$275K |
|
1122
Ulta Beauty
ULTA
$23.4B
| $1.07M | 0.01% |
2,297
-438
| -16% | -$205K |
|
1123
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.07M | 0.01% |
54,378
-2,523
| -4% | -$49.8K |
|
1124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.07M | 0.01% |
19,413
+92
| +0.5% | +$5.08K |
|
1125
Novanta
NOVT
$4.24B
| $1.07M | 0.01% |
8,315
+48
| +0.6% | +$6.19K |
|