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 | |
|---|---|---|---|---|---|---|
1226
Dick's Sporting Goods
DKS
$20.7B
| $908K | 0.01% |
4,589
+1,117
| +32% | +$221K |
|
1227
Garmin
GRMN
$45.4B
| $905K | 0.01% |
4,337
-62
| -1% | -$12.9K |
|
1228
OGE Energy
OGE
$8.85B
| $904K | 0.01% |
20,369
-16,226
| -44% | -$720K |
|
1229
Insperity
NSP
$1.93B
| $901K | 0.01% |
14,993
-2,840
| -16% | -$171K |
|
1230
Sun Communities
SUI
$16.1B
| $901K | ﹤0.01% |
7,119
-251
| -3% | -$31.8K |
|
1231
Trex
TREX
$6.43B
| $899K | ﹤0.01% |
16,538
+312
| +2% | +$17K |
|
1232
Huntington Bancshares
HBAN
$25.8B
| $899K | ﹤0.01% |
53,647
+19,949
| +59% | +$334K |
|
1233
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $899K | ﹤0.01% |
+23,581
| New | +$899K |
|
1234
Bank of Montreal
BMO
$90.5B
| $896K | ﹤0.01% |
8,103
+850
| +12% | +$94K |
|
1235
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $895K | ﹤0.01% |
18,557
+8,612
| +87% | +$415K |
|
1236
GoDaddy
GDDY
$20.1B
| $891K | ﹤0.01% |
4,947
+995
| +25% | +$179K |
|
1237
Boston Properties
BXP
$11.7B
| $888K | ﹤0.01% |
13,160
+2,370
| +22% | +$160K |
|
1238
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $887K | ﹤0.01% |
24,882
+3,228
| +15% | +$115K |
|
1239
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $887K | ﹤0.01% |
8,191
-129
| -2% | -$14K |
|
1240
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $886K | ﹤0.01% |
8,180
+269
| +3% | +$29.1K |
|
1241
Toronto Dominion Bank
TD
$130B
| $884K | ﹤0.01% |
12,040
+3,623
| +43% | +$266K |
|
1242
Wabtec
WAB
$32.4B
| $882K | ﹤0.01% |
4,215
+1,113
| +36% | +$233K |
|
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $881K | ﹤0.01% |
7,712
-973
| -11% | -$111K |
|
1244
Valvoline
VVV
$5B
| $879K | ﹤0.01% |
23,224
+5,768
| +33% | +$218K |
|
1245
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $878K | ﹤0.01% |
21,269
-1,465
| -6% | -$60.5K |
|
1246
iShares Convertible Bond ETF
ICVT
$2.88B
| $876K | ﹤0.01% |
9,726
-1,636
| -14% | -$147K |
|
1247
Sprouts Farmers Market
SFM
$13.1B
| $872K | ﹤0.01% |
5,299
+400
| +8% | +$65.9K |
|
1248
Roundhill Ball Metaverse ETF
METV
$328M
| $872K | ﹤0.01% |
51,187
-1,691
| -3% | -$28.8K |
|
1249
Pultegroup
PHM
$26.7B
| $870K | ﹤0.01% |
8,250
+583
| +8% | +$61.5K |
|
|
HBTA
1250
Horizon Expedition Plus ETF
HBTA
$97.3M
| $866K | ﹤0.01% |
+34,102
| New | +$866K |
|