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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $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
$64.5B
| $18.9M | 0.1% |
67,111
+2,748
| +4% | +$775K |
|
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $18.8M | 0.1% |
378,433
-20,546
| -5% | -$1.02M |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $18.8M | 0.1% |
212,969
-5,936
| -3% | -$524K |
|
156
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $18.7M | 0.1% |
169,949
+25,031
| +17% | +$2.75M |
|
157
Linde
LIN
$222B
| $18.5M | 0.1% |
39,511
+5,275
| +15% | +$2.47M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $18.3M | 0.1% |
93,804
+19,241
| +26% | +$3.75M |
|
159
Chubb
CB
$112B
| $18.2M | 0.1% |
62,873
-4,264
| -6% | -$1.24M |
|
160
Goldman Sachs
GS
$227B
| $18M | 0.1% |
25,459
+2,001
| +9% | +$1.42M |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.7M | 0.1% |
296,336
+8,505
| +3% | +$509K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $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
$54.2B
| $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
$112B
| $17.2M | 0.09% |
293,906
+17,612
| +6% | +$1.03M |
|
167
American Tower
AMT
$91.4B
| $17.2M | 0.09% |
77,824
-2,809
| -3% | -$621K |
|
168
iShares MBS ETF
MBB
$41.1B
| $17M | 0.09% |
180,998
+8,139
| +5% | +$764K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $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
$170B
| $16.7M | 0.09% |
80,219
+8,179
| +11% | +$1.7M |
|
172
iShares Russell 1000 ETF
IWB
$43.5B
| $16.6M | 0.09% |
48,825
-1,002
| -2% | -$340K |
|
173
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $16.6M | 0.09% |
236,329
+11,680
| +5% | +$819K |
|
174
Blackrock
BLK
$172B
| $16.5M | 0.09% |
15,744
+628
| +4% | +$659K |
|
175
Advanced Micro Devices
AMD
$263B
| $16.4M | 0.09% |
115,282
-974
| -0.8% | -$138K |
|