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 | |
|---|---|---|---|---|---|---|
1301
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $803K | ﹤0.01% |
20,011
-1,103
| -5% | -$44.3K |
|
1302
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $798K | ﹤0.01% |
48,255
-612
| -1% | -$10.1K |
|
1303
Sabra Healthcare REIT
SBRA
$4.57B
| $796K | ﹤0.01% |
43,142
-1,276
| -3% | -$23.5K |
|
1304
Strive US Energy ETF
DRLL
$262M
| $795K | ﹤0.01% |
29,291
-486
| -2% | -$13.2K |
|
|
MADE
1305
iShares U.S. Manufacturing ETF
MADE
$24.3M
| $790K | ﹤0.01% |
29,720
+18
| +0.1% | +$478 |
|
1306
D-Wave Quantum
QBTS
$5.97B
| $788K | ﹤0.01% |
53,853
+39,291
| +270% | +$575K |
|
1307
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $786K | ﹤0.01% |
23,921
-2,256
| -9% | -$74.2K |
|
1308
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $786K | ﹤0.01% |
12,509
+134
| +1% | +$8.42K |
|
1309
DexCom
DXCM
$29.7B
| $785K | ﹤0.01% |
8,995
-1,206
| -12% | -$105K |
|
1310
American Conservative Values ETF
ACVF
$135M
| $784K | ﹤0.01% |
16,629
-80
| -0.5% | -$3.77K |
|
1311
Vericel Corp
VCEL
$1.64B
| $783K | ﹤0.01% |
18,395
+2,480
| +16% | +$106K |
|
1312
J.M. Smucker
SJM
$11.7B
| $782K | ﹤0.01% |
7,961
-11,245
| -59% | -$1.1M |
|
1313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $781K | ﹤0.01% |
9,798
+4,802
| +96% | +$383K |
|
1314
Blackbaud
BLKB
$3.38B
| $781K | ﹤0.01% |
12,168
+352
| +3% | +$22.6K |
|
1315
ProShares Inflation Expectations ETF
RINF
$23.9M
| $781K | ﹤0.01% |
23,897
+2,371
| +11% | +$77.5K |
|
1316
EQT Corp
EQT
$32B
| $780K | ﹤0.01% |
13,370
+2,981
| +29% | +$174K |
|
1317
Alarm.com
ALRM
$2.83B
| $779K | ﹤0.01% |
13,779
-86
| -0.6% | -$4.87K |
|
1318
TransUnion
TRU
$18.1B
| $778K | ﹤0.01% |
8,843
+2,359
| +36% | +$208K |
|
1319
SoundHound AI
SOUN
$5.95B
| $778K | ﹤0.01% |
72,521
+13,185
| +22% | +$141K |
|
1320
T Rowe Price
TROW
$23.1B
| $778K | ﹤0.01% |
8,059
+1,917
| +31% | +$185K |
|
1321
Ryman Hospitality Properties
RHP
$6.34B
| $773K | ﹤0.01% |
7,831
-38
| -0.5% | -$3.75K |
|
1322
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $772K | ﹤0.01% |
26,390
+1,913
| +8% | +$55.9K |
|
1323
Dorman Products
DORM
$4.97B
| $771K | ﹤0.01% |
6,283
+310
| +5% | +$38K |
|
1324
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $769K | ﹤0.01% |
28,769
+1,866
| +7% | +$49.9K |
|
1325
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $767K | ﹤0.01% |
9,312
+3,210
| +53% | +$264K |
|