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 | |
|---|---|---|---|---|---|---|
1476
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $608K | ﹤0.01% |
19,137
+4,820
| +34% | +$153K |
|
1477
Old Dominion Freight Line
ODFL
$30.7B
| $601K | ﹤0.01% |
3,702
+130
| +4% | +$21.1K |
|
1478
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $601K | ﹤0.01% |
20,310
+1,953
| +11% | +$57.8K |
|
1479
ResMed
RMD
$39.6B
| $598K | ﹤0.01% |
2,318
+797
| +52% | +$206K |
|
1480
Chart Industries
GTLS
$8.95B
| $597K | ﹤0.01% |
3,623
-2,717
| -43% | -$447K |
|
1481
Williams-Sonoma
WSM
$24.7B
| $594K | ﹤0.01% |
3,635
+870
| +31% | +$142K |
|
1482
Barclays
BCS
$71.8B
| $593K | ﹤0.01% |
31,875
+1,892
| +6% | +$35.2K |
|
|
TEM
1483
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $592K | ﹤0.01% |
9,322
+4,191
| +82% | +$266K |
|
1484
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $592K | ﹤0.01% |
24,216
-546
| -2% | -$13.4K |
|
1485
Brookfield
BN
$100B
| $591K | ﹤0.01% |
9,559
+928
| +11% | +$57.4K |
|
1486
SPDR S&P Global Dividend ETF
WDIV
$225M
| $588K | ﹤0.01% |
8,341
-350
| -4% | -$24.7K |
|
1487
Chesapeake Utilities
CPK
$2.91B
| $588K | ﹤0.01% |
4,893
+108
| +2% | +$13K |
|
1488
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $588K | ﹤0.01% |
24,124
+7,374
| +44% | +$180K |
|
1489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $587K | ﹤0.01% |
23,658
-581
| -2% | -$14.4K |
|
1490
J&J Snack Foods
JJSF
$2.08B
| $586K | ﹤0.01% |
5,170
+335
| +7% | +$38K |
|
|
EFAA
1491
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $584K | ﹤0.01% |
+11,328
| New | +$584K |
|
1492
Deckers Outdoor
DECK
$16.9B
| $583K | ﹤0.01% |
5,661
+2,658
| +89% | +$274K |
|
1493
monday.com
MNDY
$9.66B
| $583K | ﹤0.01% |
1,854
-40
| -2% | -$12.6K |
|
1494
Pure Storage
PSTG
$26.5B
| $583K | ﹤0.01% |
10,119
+932
| +10% | +$53.7K |
|
1495
Reaves Utility Income Fund
UTG
$3.35B
| $582K | ﹤0.01% |
16,096
+428
| +3% | +$15.5K |
|
1496
Prosperity Bancshares
PB
$6.4B
| $582K | ﹤0.01% |
8,285
+731
| +10% | +$51.3K |
|
1497
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $582K | ﹤0.01% |
11,824
-1,324
| -10% | -$65.1K |
|
1498
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $581K | ﹤0.01% |
23,142
+450
| +2% | +$11.3K |
|
1499
Brookfield Asset Management
BAM
$89.8B
| $581K | ﹤0.01% |
10,509
+902
| +9% | +$49.9K |
|
1500
Modine Manufacturing
MOD
$7.95B
| $577K | ﹤0.01% |
5,854
+247
| +4% | +$24.3K |
|