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 | |
|---|---|---|---|---|---|---|
1201
VanEck Intermediate Muni ETF
ITM
$1.97B
| $947K | 0.01% |
20,824
+7,030
| +51% | +$320K |
|
1202
Vertex
VERX
$3.81B
| $946K | 0.01% |
26,784
+7,200
| +37% | +$254K |
|
1203
Thomson Reuters
TRI
$78.2B
| $946K | 0.01% |
4,705
+82
| +2% | +$16.5K |
|
1204
Atlassian
TEAM
$45.7B
| $945K | 0.01% |
4,653
+292
| +7% | +$59.3K |
|
1205
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $944K | 0.01% |
22,268
+519
| +2% | +$22K |
|
1206
Southwest Airlines
LUV
$16.3B
| $943K | 0.01% |
29,059
+908
| +3% | +$29.5K |
|
1207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $941K | 0.01% |
6,809
+293
| +4% | +$40.5K |
|
1208
Zebra Technologies
ZBRA
$15.6B
| $940K | 0.01% |
3,049
+801
| +36% | +$247K |
|
1209
GE HealthCare
GEHC
$34.7B
| $940K | 0.01% |
12,692
-789
| -6% | -$58.4K |
|
1210
Halliburton
HAL
$19.3B
| $938K | 0.01% |
46,038
-2,955
| -6% | -$60.2K |
|
1211
Kraft Heinz
KHC
$31.5B
| $938K | 0.01% |
36,337
+5,864
| +19% | +$151K |
|
1212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $935K | 0.01% |
8,909
+27
| +0.3% | +$2.84K |
|
1213
Hull Tactical US ETF
HTUS
$131M
| $929K | 0.01% |
23,275
+465
| +2% | +$18.6K |
|
1214
Credo Technology Group
CRDO
$27.6B
| $927K | 0.01% |
10,012
-333
| -3% | -$30.8K |
|
1215
Roku
ROKU
$14B
| $926K | 0.01% |
10,533
+83
| +0.8% | +$7.3K |
|
1216
Hewlett Packard
HPE
$32.8B
| $918K | 0.01% |
44,905
-5,088
| -10% | -$104K |
|
1217
Skyworks Solutions
SWKS
$10.9B
| $915K | 0.01% |
12,284
+3,948
| +47% | +$294K |
|
1218
Jack Henry & Associates
JKHY
$11.6B
| $915K | 0.01% |
5,081
-88
| -2% | -$15.9K |
|
1219
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $914K | 0.01% |
10,950
+9
| +0.1% | +$751 |
|
1220
Southern Copper
SCCO
$82.9B
| $914K | 0.01% |
9,121
+663
| +8% | +$66.4K |
|
1221
Triumph Financial, Inc.
TFIN
$1.42B
| $912K | 0.01% |
16,550
+3,839
| +30% | +$212K |
|
1222
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $910K | 0.01% |
18,658
-9,965
| -35% | -$486K |
|
1223
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $910K | 0.01% |
27,669
-78
| -0.3% | -$2.57K |
|
1224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $910K | 0.01% |
42,007
-2,137
| -5% | -$46.3K |
|
1225
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $909K | 0.01% |
21,868
+475
| +2% | +$19.8K |
|