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 | |
|---|---|---|---|---|---|---|
1526
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $554K | ﹤0.01% |
16,617
-148
| -0.9% | -$4.94K |
|
|
TDEC
1527
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.46M
| $553K | ﹤0.01% |
25,096
-855
| -3% | -$18.9K |
|
1528
Cooper Companies
COO
$13.5B
| $552K | ﹤0.01% |
7,761
+688
| +10% | +$49K |
|
1529
Axos Financial
AX
$5.19B
| $551K | ﹤0.01% |
7,250
+62
| +0.9% | +$4.71K |
|
1530
PG&E
PCG
$33.5B
| $551K | ﹤0.01% |
39,519
+8,121
| +26% | +$113K |
|
1531
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $548K | ﹤0.01% |
14,571
+8,295
| +132% | +$312K |
|
1532
Alcon
ALC
$38.5B
| $547K | ﹤0.01% |
6,199
-499
| -7% | -$44.1K |
|
1533
Popular Inc
BPOP
$8.45B
| $547K | ﹤0.01% |
4,963
+399
| +9% | +$44K |
|
1534
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.72M
| $546K | ﹤0.01% |
20,417
-7,804
| -28% | -$209K |
|
1535
Baxter International
BAX
$12.3B
| $546K | ﹤0.01% |
18,018
+475
| +3% | +$14.4K |
|
1536
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $545K | ﹤0.01% |
4,927
-93
| -2% | -$10.3K |
|
1537
BlackLine
BL
$3.32B
| $545K | ﹤0.01% |
9,627
+628
| +7% | +$35.6K |
|
1538
TC Energy
TRP
$54B
| $543K | ﹤0.01% |
11,136
+1,228
| +12% | +$59.9K |
|
1539
Kyndryl
KD
$7.49B
| $542K | ﹤0.01% |
12,927
+2,925
| +29% | +$123K |
|
1540
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $542K | ﹤0.01% |
4,945
-48
| -1% | -$5.26K |
|
1541
MDU Resources
MDU
$3.36B
| $542K | ﹤0.01% |
32,499
-613
| -2% | -$10.2K |
|
1542
Blue Owl Capital
OBDC
$7.23B
| $542K | ﹤0.01% |
37,773
+381
| +1% | +$5.46K |
|
1543
CRISPR Therapeutics
CRSP
$4.71B
| $541K | ﹤0.01% |
11,115
+464
| +4% | +$22.6K |
|
1544
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $540K | ﹤0.01% |
10,800
+2,076
| +24% | +$104K |
|
1545
Franco-Nevada
FNV
$38.3B
| $540K | ﹤0.01% |
3,292
-249
| -7% | -$40.8K |
|
1546
Matador Resources
MTDR
$6.16B
| $539K | ﹤0.01% |
11,301
+3,647
| +48% | +$174K |
|
1547
Knife River
KNF
$4.45B
| $538K | ﹤0.01% |
6,592
+2,488
| +61% | +$203K |
|
1548
Interpublic Group of Companies
IPG
$9.51B
| $538K | ﹤0.01% |
21,972
-11,468
| -34% | -$281K |
|
1549
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $536K | ﹤0.01% |
13,372
-1,321
| -9% | -$53K |
|
1550
Zoom
ZM
$25.1B
| $536K | ﹤0.01% |
6,874
-1,054
| -13% | -$82.2K |
|