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 | |
|---|---|---|---|---|---|---|
1176
Simplify High Yield ETF
CDX
$364M
| $997K | 0.01% |
42,760
+858
| +2% | +$20K |
|
1177
Steel Dynamics
STLD
$19.7B
| $997K | 0.01% |
7,788
+1,321
| +20% | +$169K |
|
1178
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $995K | 0.01% |
39,659
-1,342
| -3% | -$33.7K |
|
1179
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $994K | 0.01% |
+41,468
| New | +$994K |
|
1180
Agilysys
AGYS
$3.06B
| $992K | 0.01% |
8,649
-821
| -9% | -$94.1K |
|
1181
WD-40
WDFC
$2.88B
| $991K | 0.01% |
4,347
+47
| +1% | +$10.7K |
|
1182
United Airlines
UAL
$35.4B
| $989K | 0.01% |
12,418
+1,735
| +16% | +$138K |
|
1183
WESCO International
WCC
$10.7B
| $988K | 0.01% |
5,335
+1,049
| +24% | +$194K |
|
1184
CenterPoint Energy
CNP
$25B
| $987K | 0.01% |
26,872
+2,209
| +9% | +$81.2K |
|
1185
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $986K | 0.01% |
21,422
+1,322
| +7% | +$60.9K |
|
1186
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $986K | 0.01% |
11,849
-3,590
| -23% | -$299K |
|
1187
BWX Technologies
BWXT
$15.5B
| $985K | 0.01% |
6,838
-298
| -4% | -$42.9K |
|
1188
Sterling Infrastructure
STRL
$9.62B
| $978K | 0.01% |
4,239
-167
| -4% | -$38.5K |
|
1189
Elastic
ESTC
$9.46B
| $972K | 0.01% |
11,522
+1,888
| +20% | +$159K |
|
1190
Four Corners Property Trust
FCPT
$2.66B
| $971K | 0.01% |
36,083
-7,330
| -17% | -$197K |
|
1191
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $971K | 0.01% |
30,387
+2,342
| +8% | +$74.8K |
|
1192
Agilent Technologies
A
$35.9B
| $968K | 0.01% |
8,202
-3,402
| -29% | -$401K |
|
1193
Americold
COLD
$3.88B
| $967K | 0.01% |
58,158
-2,521
| -4% | -$41.9K |
|
|
OKLO
1194
Oklo
OKLO
$11.8B
| $966K | 0.01% |
17,252
+1,593
| +10% | +$89.2K |
|
1195
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $961K | 0.01% |
8,935
+181
| +2% | +$19.5K |
|
1196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $957K | 0.01% |
9,839
+218
| +2% | +$21.2K |
|
1197
Franklin Electric
FELE
$4.31B
| $953K | 0.01% |
10,621
-5,786
| -35% | -$519K |
|
1198
Onto Innovation
ONTO
$5.3B
| $952K | 0.01% |
9,437
-336
| -3% | -$33.9K |
|
1199
Center Bancorp
CNOB
$1.27B
| $952K | 0.01% |
41,125
+1,122
| +3% | +$26K |
|
|
NUTX
1200
Nutex Health
NUTX
$511M
| $949K | 0.01% |
7,626
-4,641
| -38% | -$578K |
|