AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
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
+$18.2B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
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 | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $29.1M | 0.16% | 732,111 -157,381 | -18% | -$6.27M |
|
102
Coca-Cola
KO
$297B
| $27.9M | 0.15% | 395,006 +27,002 | +7% | +$1.91M |
|
103
Oracle
ORCL
$635B
| $27.7M | 0.15% | 126,825 +7,058 | +6% | +$1.54M |
|
104
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $27.4M | 0.15% | 809,108 +43,219 | +6% | +$1.47M |
|
105
Mastercard
MA
$538B
| $27.4M | 0.15% | 48,813 +339 | +0.7% | +$190K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.3M | 0.15% | 322,425 -4,509 | -1% | -$382K |
|
107
IBM
IBM
$227B
| $26.7M | 0.15% | 90,441 -5,467 | -6% | -$1.61M |
|
108
Bank of America
BAC
$376B
| $25.4M | 0.14% | 535,935 +76,991 | +17% | +$3.64M |
|
109
AT&T
T
$209B
| $25.1M | 0.14% | 868,887 -44,660 | -5% | -$1.29M |
|
110
Amgen
AMGN
$155B
| $25M | 0.14% | 89,636 -3,604 | -4% | -$1.01M |
|
111
Lockheed Martin
LMT
$106B
| $24.9M | 0.14% | 53,687 +775 | +1% | +$359K |
|
112
Abbott
ABT
$231B
| $24.8M | 0.14% | 182,452 +1,867 | +1% | +$254K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.8M | 0.14% | 56,270 +4,465 | +9% | +$1.97M |
|
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $24.8M | 0.14% | 701,789 +23,740 | +4% | +$838K |
|
115
PepsiCo
PEP
$204B
| $24.6M | 0.13% | 185,961 +4,627 | +3% | +$611K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 0.13% | 274,321 -20,383 | -7% | -$1.82M |
|
117
RTX Corp
RTX
$212B
| $24.4M | 0.13% | 167,184 +2,588 | +2% | +$378K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.3M | 0.13% | 182,966 +9,089 | +5% | +$1.21M |
|
119
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $24.3M | 0.13% | 765,271 +311,032 | +68% | +$9.89M |
|
120
Vanguard Total Bond Market
BND
$134B
| $24.2M | 0.13% | 328,790 +43,535 | +15% | +$3.21M |
|
121
UnitedHealth
UNH
$281B
| $24.1M | 0.13% | 77,338 +7,818 | +11% | +$2.44M |
|
122
Waste Management
WM
$91.2B
| $24M | 0.13% | 104,814 +3,051 | +3% | +$698K |
|
123
Salesforce
CRM
$245B
| $23.8M | 0.13% | 87,331 +3,387 | +4% | +$924K |
|
124
Fidelity High Dividend ETF
FDVV
$6.72B
| $23.8M | 0.13% | 457,765 +24,745 | +6% | +$1.29M |
|
125
Capital Group Growth ETF
CGGR
$15.3B
| $23.7M | 0.13% | 583,425 +159,622 | +38% | +$6.49M |
|