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 | |
|---|---|---|---|---|---|---|
1401
iShares International Equity Factor ETF
INTF
$2.41B
| $678K | ﹤0.01% |
19,799
+18
| +0.1% | +$616 |
|
1402
Range Resources
RRC
$8.44B
| $676K | ﹤0.01% |
16,632
+2,325
| +16% | +$94.6K |
|
1403
MP Materials
MP
$11.2B
| $676K | ﹤0.01% |
20,318
-1,409
| -6% | -$46.9K |
|
1404
Vornado Realty Trust
VNO
$8.28B
| $675K | ﹤0.01% |
17,643
+3,464
| +24% | +$132K |
|
1405
Okta
OKTA
$16B
| $673K | ﹤0.01% |
6,728
+1,055
| +19% | +$105K |
|
1406
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $672K | ﹤0.01% |
10,902
+1,409
| +15% | +$86.9K |
|
1407
Bio-Techne
TECH
$8.01B
| $672K | ﹤0.01% |
13,056
-796
| -6% | -$41K |
|
1408
SPDR S&P Capital Markets ETF
KCE
$606M
| $669K | ﹤0.01% |
+4,614
| New | +$669K |
|
1409
RenaissanceRe
RNR
$11.6B
| $669K | ﹤0.01% |
2,752
+163
| +6% | +$39.6K |
|
1410
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $668K | ﹤0.01% |
19,529
-151
| -0.8% | -$5.17K |
|
|
PHK
1411
PIMCO High Income Fund
PHK
$845M
| $668K | ﹤0.01% |
139,136
+41,754
| +43% | +$200K |
|
|
CRF
1412
Cornerstone Total Return Fund
CRF
$1.23B
| $668K | ﹤0.01% |
+86,151
| New | +$668K |
|
1413
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $667K | ﹤0.01% |
12,243
-1,148
| -9% | -$62.6K |
|
1414
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $666K | ﹤0.01% |
18,041
-2,585
| -13% | -$95.4K |
|
1415
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $664K | ﹤0.01% |
3,146
+110
| +4% | +$23.2K |
|
1416
Builders FirstSource
BLDR
$15.8B
| $663K | ﹤0.01% |
5,680
-624
| -10% | -$72.8K |
|
1417
Zimmer Biomet
ZBH
$20.4B
| $662K | ﹤0.01% |
7,263
-262
| -3% | -$23.9K |
|
1418
Brookfield Renewable
BEP
$7.19B
| $661K | ﹤0.01% |
25,926
+553
| +2% | +$14.1K |
|
1419
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $659K | ﹤0.01% |
23,823
-2,037
| -8% | -$56.4K |
|
1420
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $658K | ﹤0.01% |
15,702
+95
| +0.6% | +$3.98K |
|
1421
Carvana
CVNA
$49.9B
| $656K | ﹤0.01% |
1,946
+267
| +16% | +$90K |
|
1422
Infosys
INFY
$70.4B
| $653K | ﹤0.01% |
35,266
+3,157
| +10% | +$58.5K |
|
1423
VeriSign
VRSN
$26.7B
| $653K | ﹤0.01% |
2,261
+17
| +0.8% | +$4.91K |
|
1424
Lennox International
LII
$19.1B
| $653K | ﹤0.01% |
1,139
-198
| -15% | -$114K |
|
1425
Manulife Financial
MFC
$54B
| $653K | ﹤0.01% |
20,417
+1,488
| +8% | +$47.6K |
|