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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P Bank ETF
KBE
$1.55B
| $535K | ﹤0.01% |
9,601
-87
| -0.9% | -$4.85K |
|
1552
Helen of Troy
HELE
$550M
| $535K | ﹤0.01% |
18,852
-294
| -2% | -$8.34K |
|
1553
Best Buy
BBY
$16.1B
| $534K | ﹤0.01% |
7,948
+373
| +5% | +$25K |
|
1554
Jackson Financial
JXN
$6.75B
| $532K | ﹤0.01% |
5,989
+1,189
| +25% | +$106K |
|
1555
iShares Mortgage Real Estate ETF
REM
$615M
| $528K | ﹤0.01% |
24,691
-7,247
| -23% | -$155K |
|
|
QCJL
1556
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $522K | ﹤0.01% |
23,360
-966
| -4% | -$21.6K |
|
1557
Dycom Industries
DY
$7.51B
| $522K | ﹤0.01% |
2,137
+28
| +1% | +$6.84K |
|
1558
United Therapeutics
UTHR
$17.9B
| $522K | ﹤0.01% |
1,815
-118
| -6% | -$33.9K |
|
1559
CSG Systems International
CSGS
$1.82B
| $519K | ﹤0.01% |
7,943
| – | – |
|
1560
Jefferies Financial Group
JEF
$13.5B
| $518K | ﹤0.01% |
9,477
+1,052
| +12% | +$57.5K |
|
1561
iShares New York Muni Bond ETF
NYF
$917M
| $518K | ﹤0.01% |
9,940
+2,074
| +26% | +$108K |
|
1562
Commault Systems
CVLT
$7.84B
| $518K | ﹤0.01% |
2,972
+1,669
| +128% | +$291K |
|
1563
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
| $518K | ﹤0.01% |
18,328
| – | – |
|
1564
Humana
HUM
$32.9B
| $518K | ﹤0.01% |
2,118
-307
| -13% | -$75K |
|
1565
First Trust Nasdaq Bank ETF
FTXO
$246M
| $514K | ﹤0.01% |
+15,563
| New | +$514K |
|
1566
Viatris
VTRS
$11.9B
| $513K | ﹤0.01% |
57,483
+9,752
| +20% | +$87.1K |
|
1567
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $512K | ﹤0.01% |
24,172
+1,507
| +7% | +$31.9K |
|
1568
Lazard
LAZ
$5.25B
| $510K | ﹤0.01% |
10,633
-3,916
| -27% | -$188K |
|
1569
Piper Sandler
PIPR
$5.95B
| $509K | ﹤0.01% |
1,833
+541
| +42% | +$150K |
|
1570
Tapestry
TPR
$21.9B
| $509K | ﹤0.01% |
5,800
+1,620
| +39% | +$142K |
|
1571
Brunswick
BC
$4.23B
| $508K | ﹤0.01% |
9,200
+1,089
| +13% | +$60.2K |
|
1572
Innovative Industrial Properties
IIPR
$1.58B
| $507K | ﹤0.01% |
9,185
+682
| +8% | +$37.7K |
|
1573
SentinelOne
S
$5.98B
| $507K | ﹤0.01% |
+27,741
| New | +$507K |
|
1574
Fresh Del Monte Produce
FDP
$1.7B
| $507K | ﹤0.01% |
15,624
+402
| +3% | +$13K |
|
1575
NetApp
NTAP
$24.7B
| $505K | ﹤0.01% |
4,744
+107
| +2% | +$11.4K |
|