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 | |
|---|---|---|---|---|---|---|
1376
MSCI
MSCI
$45B
| $705K | ﹤0.01% |
1,223
-868
| -42% | -$501K |
|
1377
Norwegian Cruise Line
NCLH
$12B
| $705K | ﹤0.01% |
34,758
-4,441
| -11% | -$90.1K |
|
1378
Global X Cybersecurity ETF
BUG
$1.14B
| $705K | ﹤0.01% |
18,997
+2,899
| +18% | +$108K |
|
|
CHX
1379
DELISTED
ChampionX
CHX
| $703K | ﹤0.01% |
28,321
+2,860
| +11% | +$71K |
|
1380
Federal Agricultural Mortgage
AGM
$2.17B
| $703K | ﹤0.01% |
3,619
-238
| -6% | -$46.2K |
|
1381
DraftKings
DKNG
$22.7B
| $703K | ﹤0.01% |
16,383
+2,974
| +22% | +$128K |
|
1382
Pacer Industrial Real Estate ETF
INDS
$125M
| $702K | ﹤0.01% |
18,988
-1,187
| -6% | -$43.9K |
|
1383
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $702K | ﹤0.01% |
16,632
| – | – |
|
1384
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $701K | ﹤0.01% |
13,673
+1,723
| +14% | +$88.3K |
|
1385
Cal-Maine
CALM
$5.37B
| $697K | ﹤0.01% |
6,996
-242
| -3% | -$24.1K |
|
1386
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $697K | ﹤0.01% |
9,300
+854
| +10% | +$64K |
|
1387
Ball Corp
BALL
$13.9B
| $696K | ﹤0.01% |
12,409
+277
| +2% | +$15.5K |
|
1388
HubSpot
HUBS
$26.3B
| $695K | ﹤0.01% |
1,248
+346
| +38% | +$193K |
|
1389
Toast
TOST
$23.6B
| $691K | ﹤0.01% |
15,604
+5,783
| +59% | +$256K |
|
1390
CarMax
KMX
$9.14B
| $691K | ﹤0.01% |
10,280
+957
| +10% | +$64.3K |
|
1391
Inspire Corporate Bond ETF
IBD
$420M
| $689K | ﹤0.01% |
28,693
-172
| -0.6% | -$4.13K |
|
1392
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $688K | ﹤0.01% |
7,333
-685
| -9% | -$64.2K |
|
1393
Electronic Arts
EA
$42.2B
| $686K | ﹤0.01% |
4,296
+1,126
| +36% | +$180K |
|
1394
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $682K | ﹤0.01% |
7,885
-5,764
| -42% | -$499K |
|
1395
Owens Corning
OC
$13.1B
| $682K | ﹤0.01% |
4,961
+388
| +8% | +$53.4K |
|
1396
Sunoco
SUN
$6.88B
| $682K | ﹤0.01% |
12,721
-191
| -1% | -$10.2K |
|
1397
Cornerstone Strategic Value Fund
CLM
$2.33B
| $681K | ﹤0.01% |
+83,899
| New | +$681K |
|
1398
Global X Copper Miners ETF NEW
COPX
$2.23B
| $679K | ﹤0.01% |
15,098
-31,845
| -68% | -$1.43M |
|
1399
JD.com
JD
$48.5B
| $679K | ﹤0.01% |
20,792
+1,156
| +6% | +$37.7K |
|
1400
ScottsMiracle-Gro
SMG
$3.54B
| $678K | ﹤0.01% |
10,277
+322
| +3% | +$21.2K |
|