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 | |
|---|---|---|---|---|---|---|
|
HES
1276
DELISTED
Hess
HES
| $834K | ﹤0.01% |
6,023
+1,180
| +24% | +$163K |
|
1277
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $830K | ﹤0.01% |
4,751
-3,436
| -42% | -$600K |
|
1278
US Foods
USFD
$17.5B
| $829K | ﹤0.01% |
10,771
-3,017
| -22% | -$232K |
|
1279
Expedia Group
EXPE
$26.7B
| $829K | ﹤0.01% |
4,915
+564
| +13% | +$95.1K |
|
1280
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $826K | ﹤0.01% |
26,650
+1,205
| +5% | +$37.3K |
|
1281
Rexford Industrial Realty
REXR
$10.1B
| $826K | ﹤0.01% |
23,216
+867
| +4% | +$30.8K |
|
1282
iShares US Healthcare ETF
IYH
$2.79B
| $825K | ﹤0.01% |
14,613
-1,002
| -6% | -$56.6K |
|
1283
Franklin US Core Bond ETF
FLCB
$2.72B
| $824K | ﹤0.01% |
38,287
+26,186
| +216% | +$564K |
|
1284
Stantec
STN
$12.4B
| $822K | ﹤0.01% |
7,564
-13,122
| -63% | -$1.43M |
|
1285
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $821K | ﹤0.01% |
23,448
+1,793
| +8% | +$62.8K |
|
1286
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $819K | ﹤0.01% |
9,180
+1,081
| +13% | +$96.4K |
|
1287
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $819K | ﹤0.01% |
6,623
+1,459
| +28% | +$180K |
|
1288
Cousins Properties
CUZ
$4.91B
| $818K | ﹤0.01% |
27,242
-766
| -3% | -$23K |
|
1289
iShares Biotechnology ETF
IBB
$5.77B
| $818K | ﹤0.01% |
6,465
+128
| +2% | +$16.2K |
|
1290
Palomar
PLMR
$3.18B
| $816K | ﹤0.01% |
5,288
-28
| -0.5% | -$4.32K |
|
1291
Viavi Solutions
VIAV
$2.66B
| $814K | ﹤0.01% |
80,864
+15,505
| +24% | +$156K |
|
1292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $814K | ﹤0.01% |
31,952
+1,068
| +3% | +$27.2K |
|
1293
ON Semiconductor
ON
$20B
| $814K | ﹤0.01% |
15,523
+5,497
| +55% | +$288K |
|
1294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $813K | ﹤0.01% |
24,490
-6,388
| -21% | -$212K |
|
1295
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $811K | ﹤0.01% |
6,941
+376
| +6% | +$44K |
|
1296
Eastman Chemical
EMN
$7.47B
| $811K | ﹤0.01% |
10,866
+505
| +5% | +$37.7K |
|
1297
Reinsurance Group of America
RGA
$12.7B
| $808K | ﹤0.01% |
4,075
+198
| +5% | +$39.3K |
|
1298
Markel Group
MKL
$24.3B
| $807K | ﹤0.01% |
404
+105
| +35% | +$210K |
|
1299
Woodward
WWD
$14.4B
| $805K | ﹤0.01% |
3,284
+94
| +3% | +$23K |
|
1300
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $804K | ﹤0.01% |
32,128
+1,611
| +5% | +$40.3K |
|