AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
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
+$18.2B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $19.2M | 0.11% | 183,781 +21,372 | +13% | +$2.23M |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $19M | 0.1% | 629,356 +48,585 | +8% | +$1.47M |
|
153
Air Products & Chemicals
APD
$65.5B
| $18.9M | 0.1% | 67,111 +2,748 | +4% | +$775K |
|
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$720M
| $18.8M | 0.1% | 378,433 -20,546 | -5% | -$1.02M |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $18.8M | 0.1% | 212,969 -5,936 | -3% | -$524K |
|
156
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $18.7M | 0.1% | 169,949 +25,031 | +17% | +$2.75M |
|
157
Linde
LIN
$224B
| $18.5M | 0.1% | 39,511 +5,275 | +15% | +$2.47M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.3M | 0.1% | 93,804 +19,241 | +26% | +$3.75M |
|
159
Chubb
CB
$110B
| $18.2M | 0.1% | 62,873 -4,264 | -6% | -$1.24M |
|
160
Goldman Sachs
GS
$226B
| $18M | 0.1% | 25,459 +2,001 | +9% | +$1.42M |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $17.7M | 0.1% | 296,336 +8,505 | +3% | +$509K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.7M | 0.1% | 467,357 -137,424 | -23% | -$5.22M |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $17.6M | 0.1% | 70,997 -379 | -0.5% | -$94.1K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.6M | 0.1% | 336,408 +4,231 | +1% | +$222K |
|
165
First Trust Capital Strength ETF
FTCS
$8.51B
| $17.6M | 0.1% | 193,231 -50,098 | -21% | -$4.55M |
|
166
Altria Group
MO
$113B
| $17.2M | 0.09% | 293,906 +17,612 | +6% | +$1.03M |
|
167
American Tower
AMT
$95.5B
| $17.2M | 0.09% | 77,824 -2,809 | -3% | -$621K |
|
168
iShares MBS ETF
MBB
$41B
| $17M | 0.09% | 180,998 +8,139 | +5% | +$764K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 0.09% | 86,809 +1,713 | +2% | +$333K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.8M | 0.09% | 113,846 +8,089 | +8% | +$1.19M |
|
171
Texas Instruments
TXN
$184B
| $16.7M | 0.09% | 80,219 +8,179 | +11% | +$1.7M |
|
172
iShares Russell 1000 ETF
IWB
$42.6B
| $16.6M | 0.09% | 48,825 -1,002 | -2% | -$340K |
|
173
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $16.6M | 0.09% | 236,329 +11,680 | +5% | +$819K |
|
174
Blackrock
BLK
$175B
| $16.5M | 0.09% | 15,744 +628 | +4% | +$659K |
|
175
Advanced Micro Devices
AMD
$264B
| $16.4M | 0.09% | 115,282 -974 | -0.8% | -$138K |
|