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 | |
|---|---|---|---|---|---|---|
1451
AB Ultra Short Income ETF
YEAR
$1.51B
| $632K | ﹤0.01% |
12,476
+87
| +0.7% | +$4.41K |
|
1452
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $631K | ﹤0.01% |
12,519
-1,754
| -12% | -$88.5K |
|
1453
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $630K | ﹤0.01% |
21,436
+1,278
| +6% | +$37.5K |
|
1454
argenx
ARGX
$46.2B
| $629K | ﹤0.01% |
1,142
+142
| +14% | +$78.3K |
|
1455
VanEck Oil Services ETF
OIH
$862M
| $629K | ﹤0.01% |
2,733
-259
| -9% | -$59.6K |
|
1456
MasTec
MTZ
$15B
| $627K | ﹤0.01% |
3,678
-43
| -1% | -$7.33K |
|
1457
Warner Bros
WBD
$33.1B
| $626K | ﹤0.01% |
54,586
+7,746
| +17% | +$88.8K |
|
|
ETHE
1458
Grayscale Ethereum Trust ETF
ETHE
$4.98B
| $625K | ﹤0.01% |
29,955
-42,945
| -59% | -$896K |
|
1459
Tyson Foods
TSN
$20B
| $625K | ﹤0.01% |
11,165
+11
| +0.1% | +$615 |
|
1460
Baidu
BIDU
$38.4B
| $623K | ﹤0.01% |
7,266
-2,870
| -28% | -$246K |
|
1461
Centrus Energy
LEU
$4.13B
| $623K | ﹤0.01% |
+3,400
| New | +$623K |
|
1462
Suncor Energy
SU
$51.3B
| $622K | ﹤0.01% |
16,610
+2,980
| +22% | +$112K |
|
1463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $622K | ﹤0.01% |
12,783
+1,131
| +10% | +$55K |
|
1464
US Physical Therapy
USPH
$1.25B
| $621K | ﹤0.01% |
7,947
+997
| +14% | +$78K |
|
1465
East-West Bancorp
EWBC
$14.9B
| $621K | ﹤0.01% |
+6,149
| New | +$621K |
|
1466
Textron
TXT
$14.6B
| $620K | ﹤0.01% |
7,723
+937
| +14% | +$75.2K |
|
1467
Albemarle
ALB
$8.82B
| $619K | ﹤0.01% |
9,872
-5,951
| -38% | -$373K |
|
1468
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $619K | ﹤0.01% |
13,730
-435
| -3% | -$19.6K |
|
1469
Alliant Energy
LNT
$16.6B
| $618K | ﹤0.01% |
10,215
-11
| -0.1% | -$665 |
|
1470
Haleon
HLN
$44.1B
| $614K | ﹤0.01% |
59,243
-3,329
| -5% | -$34.5K |
|
1471
Pool Corp
POOL
$12.2B
| $614K | ﹤0.01% |
2,106
-179
| -8% | -$52.2K |
|
1472
Fox Class A
FOXA
$28.2B
| $613K | ﹤0.01% |
10,939
+1,696
| +18% | +$95K |
|
1473
Nutanix
NTNX
$21.4B
| $612K | ﹤0.01% |
8,012
+1,690
| +27% | +$129K |
|
1474
F5
FFIV
$19.3B
| $610K | ﹤0.01% |
2,073
+1,263
| +156% | +$372K |
|
1475
Pegasystems
PEGA
$9.93B
| $608K | ﹤0.01% |
11,237
+2,621
| +30% | +$142K |
|