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 | |
|---|---|---|---|---|---|---|
1576
Timothy Plan International ETF
TPIF
$157M
| $503K | ﹤0.01% |
15,587
-88
| -0.6% | -$2.84K |
|
1577
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $503K | ﹤0.01% |
87,519
+8,557
| +11% | +$49.2K |
|
1578
Domino's
DPZ
$15.3B
| $503K | ﹤0.01% |
1,117
+37
| +3% | +$16.7K |
|
1579
Jack in the Box
JACK
$345M
| $502K | ﹤0.01% |
28,766
-1,106
| -4% | -$19.3K |
|
1580
Sealed Air
SEE
$4.83B
| $501K | ﹤0.01% |
16,153
-376
| -2% | -$11.7K |
|
1581
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $500K | ﹤0.01% |
15,773
-2,211
| -12% | -$70.2K |
|
1582
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $500K | ﹤0.01% |
22,695
+1,752
| +8% | +$38.6K |
|
1583
UGI
UGI
$7.38B
| $498K | ﹤0.01% |
13,683
+5,824
| +74% | +$212K |
|
1584
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $498K | ﹤0.01% |
8,172
-22,069
| -73% | -$1.34M |
|
1585
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $498K | ﹤0.01% |
12,042
-90
| -0.7% | -$3.72K |
|
1586
Evercore
EVR
$12.8B
| $497K | ﹤0.01% |
+1,842
| New | +$497K |
|
1587
Pricesmart
PSMT
$3.41B
| $497K | ﹤0.01% |
4,730
+1
| +0% | +$105 |
|
|
CNH
1588
CNH Industrial
CNH
$14.1B
| $496K | ﹤0.01% |
38,235
+994
| +3% | +$12.9K |
|
1589
Valmont Industries
VMI
$7.45B
| $495K | ﹤0.01% |
1,517
-4
| -0.3% | -$1.31K |
|
1590
Stride
LRN
$6.89B
| $493K | ﹤0.01% |
3,398
+396
| +13% | +$57.5K |
|
1591
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $493K | ﹤0.01% |
4,358
+1,530
| +54% | +$173K |
|
1592
Bentley Systems
BSY
$16B
| $491K | ﹤0.01% |
9,100
-501
| -5% | -$27K |
|
1593
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $491K | ﹤0.01% |
13,455
-5,324
| -28% | -$194K |
|
1594
American States Water
AWR
$2.82B
| $490K | ﹤0.01% |
6,394
-479
| -7% | -$36.7K |
|
1595
Life Time Group Holdings
LTH
$6.27B
| $487K | ﹤0.01% |
16,054
+1,988
| +14% | +$60.3K |
|
1596
Apple Hospitality REIT
APLE
$2.97B
| $486K | ﹤0.01% |
41,643
-3,852
| -8% | -$45K |
|
1597
Pentair
PNR
$17.9B
| $485K | ﹤0.01% |
4,724
-281
| -6% | -$28.8K |
|
1598
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $485K | ﹤0.01% |
17,855
+129
| +0.7% | +$3.5K |
|
1599
Viking Therapeutics
VKTX
$2.91B
| $483K | ﹤0.01% |
+18,239
| New | +$483K |
|
1600
i3 Verticals
IIIV
$720M
| $483K | ﹤0.01% |
17,577
+104
| +0.6% | +$2.86K |
|