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 | |
|---|---|---|---|---|---|---|
1651
Kilroy Realty
KRC
$4.98B
| $447K | ﹤0.01% |
13,033
+1,693
| +15% | +$58.1K |
|
1652
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $446K | ﹤0.01% |
17,823
+106
| +0.6% | +$2.66K |
|
1653
iShares Core US REIT ETF
USRT
$3.12B
| $446K | ﹤0.01% |
7,892
-5,389
| -41% | -$305K |
|
1654
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.5M
| $445K | ﹤0.01% |
20,857
+3,961
| +23% | +$84.6K |
|
1655
PTC Therapeutics
PTCT
$4.63B
| $445K | ﹤0.01% |
9,104
| – | – |
|
1656
Corpay
CPAY
$21.5B
| $443K | ﹤0.01% |
+1,334
| New | +$443K |
|
1657
Quaker Houghton
KWR
$2.42B
| $442K | ﹤0.01% |
3,948
+745
| +23% | +$83.4K |
|
1658
Arrow Electronics
ARW
$6.54B
| $442K | ﹤0.01% |
3,466
+28
| +0.8% | +$3.57K |
|
1659
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $441K | ﹤0.01% |
12,908
+1,487
| +13% | +$50.8K |
|
|
UMH
1660
UMH Properties
UMH
$1.28B
| $441K | ﹤0.01% |
26,261
-2
| -0% | -$34 |
|
1661
iShares Global Clean Energy ETF
ICLN
$1.58B
| $441K | ﹤0.01% |
33,630
-2,284
| -6% | -$29.9K |
|
1662
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $440K | ﹤0.01% |
+8,417
| New | +$440K |
|
1663
Everest Group
EG
$14.3B
| $439K | ﹤0.01% |
1,292
-393
| -23% | -$134K |
|
1664
BlackRock Floating Rate Income Trust
BGT
$343M
| $438K | ﹤0.01% |
34,983
+580
| +2% | +$7.26K |
|
1665
Tidewater
TDW
$2.97B
| $437K | ﹤0.01% |
+9,482
| New | +$437K |
|
1666
XPO
XPO
$15.3B
| $437K | ﹤0.01% |
3,463
-732
| -17% | -$92.4K |
|
1667
BorgWarner
BWA
$9.34B
| $437K | ﹤0.01% |
13,043
-215
| -2% | -$7.2K |
|
1668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $437K | ﹤0.01% |
22,989
-15,010
| -40% | -$285K |
|
1669
Lakeland Financial Corp
LKFN
$1.68B
| $436K | ﹤0.01% |
7,103
-608
| -8% | -$37.4K |
|
1670
Gabelli Dividend & Income Trust
GDV
$2.39B
| $436K | ﹤0.01% |
16,779
-567
| -3% | -$14.7K |
|
1671
Innoviva
INVA
$1.25B
| $435K | ﹤0.01% |
21,633
+1,123
| +5% | +$22.6K |
|
1672
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $433K | ﹤0.01% |
8,857
+1,356
| +18% | +$66.3K |
|
1673
National Health Investors
NHI
$3.71B
| $432K | ﹤0.01% |
6,164
+1,116
| +22% | +$78.3K |
|
1674
NetEase
NTES
$92.3B
| $432K | ﹤0.01% |
3,210
+1,197
| +59% | +$161K |
|
1675
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $430K | ﹤0.01% |
8,405
+511
| +6% | +$26.1K |
|