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 | |
|---|---|---|---|---|---|---|
1251
AB InBev
BUD
$115B
| $866K | ﹤0.01% |
12,600
-11,326
| -47% | -$778K |
|
1252
Miller Value Partners Appreciation ETF
MVPA
$71.5M
| $866K | ﹤0.01% |
25,082
-27,515
| -52% | -$950K |
|
1253
Roblox
RBLX
$92.2B
| $865K | ﹤0.01% |
8,226
+1,178
| +17% | +$124K |
|
1254
Dynatrace
DT
$14.4B
| $863K | ﹤0.01% |
15,637
-633
| -4% | -$34.9K |
|
1255
Invesco Senior Loan ETF
BKLN
$6.88B
| $861K | ﹤0.01% |
41,147
+4,563
| +12% | +$95.5K |
|
1256
Ametek
AME
$44.4B
| $858K | ﹤0.01% |
4,743
-557
| -11% | -$101K |
|
|
AVDL
1257
Avadel Pharmaceuticals
AVDL
$1.54B
| $858K | ﹤0.01% |
96,901
-125,832
| -56% | -$1.11M |
|
1258
Pebblebrook Hotel Trust
PEB
$1.36B
| $857K | ﹤0.01% |
85,818
+16,961
| +25% | +$169K |
|
1259
TKO Group
TKO
$16B
| $857K | ﹤0.01% |
4,709
+732
| +18% | +$133K |
|
1260
Oxford Industries
OXM
$604M
| $856K | ﹤0.01% |
21,275
+5,144
| +32% | +$207K |
|
1261
Universal Health Services
UHS
$11.8B
| $855K | ﹤0.01% |
4,719
+129
| +3% | +$23.4K |
|
1262
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $854K | ﹤0.01% |
9,086
-54
| -0.6% | -$5.07K |
|
1263
Franklin Income Focus ETF
INCM
$812M
| $853K | ﹤0.01% |
31,525
+3,599
| +13% | +$97.4K |
|
1264
Sun Life Financial
SLF
$33B
| $851K | ﹤0.01% |
12,802
+1,093
| +9% | +$72.6K |
|
1265
Twilio
TWLO
$15.7B
| $849K | ﹤0.01% |
6,828
-1,357
| -17% | -$169K |
|
1266
Pinterest
PINS
$23.8B
| $849K | ﹤0.01% |
23,665
+7,500
| +46% | +$269K |
|
1267
Charter Communications
CHTR
$36B
| $846K | ﹤0.01% |
2,070
+686
| +50% | +$280K |
|
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $846K | ﹤0.01% |
18,576
+103
| +0.6% | +$4.69K |
|
1269
Keurig Dr Pepper
KDP
$37.5B
| $842K | ﹤0.01% |
25,480
+3,202
| +14% | +$106K |
|
1270
JB Hunt Transport Services
JBHT
$13.3B
| $842K | ﹤0.01% |
5,861
+1,135
| +24% | +$163K |
|
1271
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $839K | ﹤0.01% |
21,114
+9,947
| +89% | +$395K |
|
1272
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $838K | ﹤0.01% |
27,797
+1,970
| +8% | +$59.4K |
|
1273
Amcor
AMCR
$19.2B
| $837K | ﹤0.01% |
91,041
+68,101
| +297% | +$626K |
|
1274
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $835K | ﹤0.01% |
28,602
-3,994
| -12% | -$117K |
|
1275
Mueller Industries
MLI
$10.8B
| $835K | ﹤0.01% |
10,502
+1,574
| +18% | +$125K |
|