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 | |
|---|---|---|---|---|---|---|
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
$9.81B
| $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
$22.1B
| $23.1M | 0.13% |
75,924
+13,419
| +21% | +$4.08M |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $23.1M | 0.13% |
441,220
+4,132
| +0.9% | +$216K |
|
132
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $23M | 0.13% |
289,647
-11,885
| -4% | -$943K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 0.12% |
237,558
+4,616
| +2% | +$433K |
|
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $22.1M | 0.12% |
543,852
+37,931
| +7% | +$1.54M |
|
135
Intuit
INTU
$188B
| $21.9M | 0.12% |
27,759
+1,930
| +7% | +$1.52M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $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
$52.6B
| $21.3M | 0.12% |
341,605
+24,889
| +8% | +$1.55M |
|
139
Merck
MRK
$212B
| $21M | 0.12% |
264,814
+34,861
| +15% | +$2.76M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.9M | 0.12% |
218,586
+62,961
| +40% | +$6.03M |
|
141
Philip Morris
PM
$251B
| $20.4M | 0.11% |
111,741
+10,980
| +11% | +$2M |
|
142
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20M | 0.11% |
447,429
-60,378
| -12% | -$2.7M |
|
143
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $19.9M | 0.11% |
49,309
+1,288
| +3% | +$521K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.9M | 0.11% |
243,244
+65,806
| +37% | +$5.37M |
|
145
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $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
$75.5B
| $19.6M | 0.11% |
144,878
+2,775
| +2% | +$375K |
|
148
Caterpillar
CAT
$198B
| $19.5M | 0.11% |
50,185
+1,094
| +2% | +$425K |
|
149
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $19.5M | 0.11% |
483,665
+258,635
| +115% | +$10.4M |
|
150
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $19.3M | 0.11% |
270,924
+71,962
| +36% | +$5.14M |
|