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 | |
|---|---|---|---|---|---|---|
1126
Jacobs Solutions
J
$17.8B
| $1.07M | 0.01% |
8,155
-15
| -0.2% | -$1.97K |
|
1127
National Grid
NGG
$70.5B
| $1.07M | 0.01% |
14,383
-501
| -3% | -$37.3K |
|
1128
Global X Uranium ETF
URA
$4.35B
| $1.07M | 0.01% |
27,560
+1,687
| +7% | +$65.5K |
|
1129
HealthEquity
HQY
$7.96B
| $1.07M | 0.01% |
10,191
-325
| -3% | -$34K |
|
1130
Weyerhaeuser
WY
$18.6B
| $1.06M | 0.01% |
41,456
-717
| -2% | -$18.4K |
|
1131
Luxfer Holdings
LXFR
$369M
| $1.06M | 0.01% |
87,426
-318
| -0.4% | -$3.87K |
|
1132
WisdomTree US MidCap Fund
EZM
$828M
| $1.06M | 0.01% |
17,231
+20
| +0.1% | +$1.24K |
|
1133
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.06M | 0.01% |
24,504
+3,171
| +15% | +$137K |
|
1134
Leidos
LDOS
$23.8B
| $1.06M | 0.01% |
6,727
+728
| +12% | +$115K |
|
1135
Hims & Hers Health
HIMS
$11.7B
| $1.06M | 0.01% |
21,229
-100
| -0.5% | -$4.99K |
|
1136
Baker Hughes
BKR
$46.3B
| $1.06M | 0.01% |
27,588
+1,376
| +5% | +$52.8K |
|
1137
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.06M | 0.01% |
9,683
+79
| +0.8% | +$8.62K |
|
1138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.06M | 0.01% |
40,447
+2,913
| +8% | +$76.1K |
|
1139
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $1.06M | 0.01% |
26,510
-434
| -2% | -$17.3K |
|
1140
Occidental Petroleum
OXY
$45.3B
| $1.05M | 0.01% |
25,101
-180
| -0.7% | -$7.56K |
|
1141
Bright Horizons
BFAM
$6.49B
| $1.05M | 0.01% |
8,531
-2
| -0% | -$247 |
|
1142
NOV
NOV
$4.94B
| $1.05M | 0.01% |
84,788
+2,764
| +3% | +$34.4K |
|
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.05M | 0.01% |
7,828
-61
| -0.8% | -$8.2K |
|
1144
DoorDash
DASH
$111B
| $1.05M | 0.01% |
4,264
+346
| +9% | +$85.3K |
|
1145
nVent Electric
NVT
$15.4B
| $1.05M | 0.01% |
14,330
+3,069
| +27% | +$225K |
|
1146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.05M | 0.01% |
45,002
+5,085
| +13% | +$118K |
|
1147
SPS Commerce
SPSC
$4.26B
| $1.04M | 0.01% |
7,672
+229
| +3% | +$31.2K |
|
1148
Wintrust Financial
WTFC
$9.11B
| $1.04M | 0.01% |
8,418
+1,646
| +24% | +$204K |
|
1149
BJs Wholesale Club
BJ
$12.9B
| $1.04M | 0.01% |
9,643
+1,178
| +14% | +$127K |
|
1150
Federated Hermes US Strategic Dividend ETF
FDV
$454M
| $1.04M | 0.01% |
37,835
-1,155
| -3% | -$31.7K |
|