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 | |
|---|---|---|---|---|---|---|
1701
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $413K | ﹤0.01% |
8,541
-559
| -6% | -$27K |
|
1702
Clear Secure
YOU
$3.48B
| $412K | ﹤0.01% |
14,838
-291
| -2% | -$8.08K |
|
1703
BlackRock Income Trust
BKT
$287M
| $412K | ﹤0.01% |
+35,034
| New | +$412K |
|
1704
Regal Rexnord
RRX
$9.39B
| $411K | ﹤0.01% |
2,837
-315
| -10% | -$45.7K |
|
1705
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $411K | ﹤0.01% |
10,088
-5,950
| -37% | -$242K |
|
1706
Concentrix
CNXC
$3.25B
| $411K | ﹤0.01% |
7,776
-66
| -0.8% | -$3.49K |
|
1707
Northern Oil and Gas
NOG
$2.52B
| $410K | ﹤0.01% |
14,478
+2,302
| +19% | +$65.3K |
|
1708
Duolingo
DUOL
$13.1B
| $409K | ﹤0.01% |
998
+305
| +44% | +$125K |
|
1709
iShares Core Dividend ETF
DIVB
$969M
| $408K | ﹤0.01% |
8,117
+1,637
| +25% | +$82.4K |
|
1710
Affirm
AFRM
$27.6B
| $408K | ﹤0.01% |
5,900
+591
| +11% | +$40.9K |
|
1711
Progress Software
PRGS
$1.83B
| $408K | ﹤0.01% |
6,388
-8
| -0.1% | -$511 |
|
|
NTST
1712
NETSTREIT Corp
NTST
$1.75B
| $408K | ﹤0.01% |
24,087
-534
| -2% | -$9.04K |
|
1713
InterDigital
IDCC
$7.69B
| $407K | ﹤0.01% |
1,816
-143
| -7% | -$32.1K |
|
1714
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $406K | ﹤0.01% |
5,968
-638
| -10% | -$43.4K |
|
1715
Nuveen Credit Strategies Income Fund
JQC
$753M
| $405K | ﹤0.01% |
75,180
+33,282
| +79% | +$179K |
|
1716
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
| $405K | ﹤0.01% |
14,458
+4,576
| +46% | +$128K |
|
1717
First Trust Multi-Manager Large Growth ETF
MMLG
$82.5M
| $403K | ﹤0.01% |
11,987
-926
| -7% | -$31.2K |
|
1718
Levi Strauss
LEVI
$8.59B
| $403K | ﹤0.01% |
21,793
| – | – |
|
1719
Shutterstock
SSTK
$715M
| $402K | ﹤0.01% |
21,217
+5,598
| +36% | +$106K |
|
1720
First Citizens BancShares
FCNCA
$25.1B
| $402K | ﹤0.01% |
205
-24
| -10% | -$47K |
|
1721
Kforce
KFRC
$550M
| $402K | ﹤0.01% |
9,763
+272
| +3% | +$11.2K |
|
1722
Zeta Global
ZETA
$4.49B
| $401K | ﹤0.01% |
+25,885
| New | +$401K |
|
1723
Coherent
COHR
$16.1B
| $400K | ﹤0.01% |
4,484
+292
| +7% | +$26K |
|
1724
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $399K | ﹤0.01% |
6,723
-305
| -4% | -$18.1K |
|
1725
Power Integrations
POWI
$2.49B
| $398K | ﹤0.01% |
7,114
-365
| -5% | -$20.4K |
|