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 | |
|---|---|---|---|---|---|---|
1726
Addus HomeCare
ADUS
$2.04B
| $397K | ﹤0.01% |
3,444
+189
| +6% | +$21.8K |
|
1727
WisdomTree US High Dividend Fund
DHS
$1.29B
| $395K | ﹤0.01% |
4,111
+242
| +6% | +$23.2K |
|
1728
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $395K | ﹤0.01% |
19,153
+2,045
| +12% | +$42.1K |
|
1729
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $394K | ﹤0.01% |
9,780
-1,870
| -16% | -$75.3K |
|
1730
SPDR S&P Biotech ETF
XBI
$5.41B
| $392K | ﹤0.01% |
4,723
-2,401
| -34% | -$199K |
|
1731
OSI Systems
OSIS
$3.98B
| $391K | ﹤0.01% |
1,739
+20
| +1% | +$4.5K |
|
1732
BancFirst
BANF
$4.47B
| $391K | ﹤0.01% |
3,161
| – | – |
|
1733
Generac Holdings
GNRC
$10.8B
| $391K | ﹤0.01% |
2,728
-60
| -2% | -$8.59K |
|
1734
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $390K | ﹤0.01% |
18,521
+721
| +4% | +$15.2K |
|
1735
Crane Co
CR
$10.5B
| $388K | ﹤0.01% |
2,045
+286
| +16% | +$54.3K |
|
1736
BioMarin Pharmaceuticals
BMRN
$10.5B
| $388K | ﹤0.01% |
7,061
+614
| +10% | +$33.8K |
|
1737
Wyndham Hotels & Resorts
WH
$6.48B
| $388K | ﹤0.01% |
4,777
-238
| -5% | -$19.3K |
|
|
PARA
1738
DELISTED
Paramount Global Class B
PARA
| $388K | ﹤0.01% |
30,048
-4,296
| -13% | -$55.4K |
|
1739
InvenTrust Properties
IVT
$2.26B
| $387K | ﹤0.01% |
14,139
-629
| -4% | -$17.2K |
|
1740
Lincoln National
LNC
$7.86B
| $387K | ﹤0.01% |
11,174
-80
| -0.7% | -$2.77K |
|
|
KHPI
1741
Kensington Hedged Premium Income ETF
KHPI
$180M
| $385K | ﹤0.01% |
+15,237
| New | +$385K |
|
1742
Marten Transport
MRTN
$944M
| $385K | ﹤0.01% |
29,637
+2,034
| +7% | +$26.4K |
|
1743
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $385K | ﹤0.01% |
13,373
+2,052
| +18% | +$59K |
|
1744
Terreno Realty
TRNO
$5.9B
| $385K | ﹤0.01% |
6,858
+26
| +0.4% | +$1.46K |
|
1745
Utz Brands
UTZ
$1.11B
| $384K | ﹤0.01% |
30,598
+361
| +1% | +$4.53K |
|
1746
H&R Block
HRB
$6.7B
| $383K | ﹤0.01% |
6,986
-1,135
| -14% | -$62.3K |
|
1747
UDR
UDR
$12.7B
| $383K | ﹤0.01% |
9,380
+1,552
| +20% | +$63.4K |
|
1748
Invesco DB Energy Fund
DBE
$49.8M
| $383K | ﹤0.01% |
20,546
-722
| -3% | -$13.5K |
|
1749
Portland General Electric
POR
$4.64B
| $382K | ﹤0.01% |
9,407
-1,718
| -15% | -$69.8K |
|
1750
RB Global
RBA
$21.6B
| $381K | ﹤0.01% |
3,590
-128
| -3% | -$13.6K |
|