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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $576K | ﹤0.01% |
7,013
-776
| -10% | -$63.8K |
|
1502
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $576K | ﹤0.01% |
22,243
+248
| +1% | +$6.42K |
|
1503
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $574K | ﹤0.01% |
8,790
-944
| -10% | -$61.7K |
|
1504
Agree Realty
ADC
$7.96B
| $574K | ﹤0.01% |
7,862
+924
| +13% | +$67.5K |
|
1505
Waste Connections
WCN
$45.3B
| $574K | ﹤0.01% |
3,073
-8
| -0.3% | -$1.49K |
|
|
TLN
1506
Talen Energy Corporation Common Stock
TLN
$18.4B
| $573K | ﹤0.01% |
1,969
+419
| +27% | +$122K |
|
1507
Global Payments
GPN
$20.6B
| $569K | ﹤0.01% |
7,111
+506
| +8% | +$40.5K |
|
1508
Royalty Pharma
RPRX
$15.6B
| $569K | ﹤0.01% |
15,793
+2,394
| +18% | +$86.3K |
|
1509
Horace Mann Educators
HMN
$1.89B
| $568K | ﹤0.01% |
13,207
+35
| +0.3% | +$1.5K |
|
1510
Sprott Physical Silver Trust
PSLV
$7.76B
| $566K | ﹤0.01% |
46,238
+16,805
| +57% | +$206K |
|
1511
Medpace
MEDP
$13.4B
| $566K | ﹤0.01% |
1,803
+557
| +45% | +$175K |
|
1512
Incyte
INCY
$16.8B
| $564K | ﹤0.01% |
8,284
+317
| +4% | +$21.6K |
|
1513
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $564K | ﹤0.01% |
6,104
+771
| +14% | +$71.2K |
|
1514
Dimensional US High Profitability ETF
DUHP
$9.39B
| $563K | ﹤0.01% |
15,833
+2
| +0% | +$71 |
|
|
CSW
1515
CSW Industrials, Inc.
CSW
$4.24B
| $562K | ﹤0.01% |
1,959
+1
| +0.1% | +$287 |
|
1516
Interparfums
IPAR
$3.47B
| $562K | ﹤0.01% |
4,277
-32
| -0.7% | -$4.2K |
|
1517
Blackstone Secured Lending
BXSL
$6.62B
| $561K | ﹤0.01% |
18,255
-4,104
| -18% | -$126K |
|
1518
Bank First Corp
BFC
$1.26B
| $561K | ﹤0.01% |
4,766
-4,817
| -50% | -$567K |
|
1519
Certara
CERT
$1.65B
| $559K | ﹤0.01% |
47,814
-3,974
| -8% | -$46.5K |
|
1520
SPDR S&P International Dividend ETF
DWX
$491M
| $559K | ﹤0.01% |
13,253
+228
| +2% | +$9.61K |
|
1521
Western Digital
WDC
$33B
| $558K | ﹤0.01% |
+8,725
| New | +$558K |
|
1522
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $557K | ﹤0.01% |
6,621
-1,919
| -22% | -$162K |
|
|
NNE
1523
Nano Nuclear Energy
NNE
$1.31B
| $557K | ﹤0.01% |
+16,162
| New | +$557K |
|
1524
Otter Tail
OTTR
$3.48B
| $557K | ﹤0.01% |
7,228
+264
| +4% | +$20.4K |
|
1525
Steris
STE
$24B
| $556K | ﹤0.01% |
2,314
-1,317
| -36% | -$316K |
|