AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
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
+$18.2B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.7M | 0.13% | 370,607 +5,892 | +2% | +$377K |
|
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $23.7M | 0.13% | 466,086 +109,889 | +31% | +$5.58M |
|
128
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.3M | 0.13% | 177,487 -10,389 | -6% | -$1.36M |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $23.2M | 0.13% | 91,443 +6,510 | +8% | +$1.65M |
|
130
iShares S&P 100 ETF
OEF
$22B
| $23.1M | 0.13% | 75,924 +13,419 | +21% | +$4.08M |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.1M | 0.13% | 441,220 +4,132 | +0.9% | +$216K |
|
132
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $23M | 0.13% | 289,647 -11,885 | -4% | -$943K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.3M | 0.12% | 237,558 +4,616 | +2% | +$433K |
|
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $22.1M | 0.12% | 543,852 +37,931 | +7% | +$1.54M |
|
135
Intuit
INTU
$186B
| $21.9M | 0.12% | 27,759 +1,930 | +7% | +$1.52M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $21.7M | 0.12% | 932,303 +142,367 | +18% | +$3.31M |
|
137
Enbridge
ENB
$105B
| $21.6M | 0.12% | 476,483 +30,437 | +7% | +$1.38M |
|
138
iShares Gold Trust
IAU
$50.2B
| $21.3M | 0.12% | 341,605 +24,889 | +8% | +$1.55M |
|
139
Merck
MRK
$210B
| $21M | 0.12% | 264,814 +34,861 | +15% | +$2.76M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $20.9M | 0.12% | 218,586 +62,961 | +40% | +$6.03M |
|
141
Philip Morris
PM
$260B
| $20.4M | 0.11% | 111,741 +10,980 | +11% | +$2M |
|
142
First Trust Value Line Dividend Fund
FVD
$9.21B
| $20M | 0.11% | 447,429 -60,378 | -12% | -$2.7M |
|
143
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.9M | 0.11% | 49,309 +1,288 | +3% | +$521K |
|
144
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $19.9M | 0.11% | 243,244 +65,806 | +37% | +$5.37M |
|
145
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $19.7M | 0.11% | 408,846 +71,601 | +21% | +$3.45M |
|
146
Eaton
ETN
$136B
| $19.7M | 0.11% | 55,236 +8,377 | +18% | +$2.99M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.6M | 0.11% | 144,878 +2,775 | +2% | +$375K |
|
148
Caterpillar
CAT
$196B
| $19.5M | 0.11% | 50,185 +1,094 | +2% | +$425K |
|
149
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $19.5M | 0.11% | 483,665 +258,635 | +115% | +$10.4M |
|
150
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $19.3M | 0.11% | 270,924 +71,962 | +36% | +$5.14M |
|