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 | |
|---|---|---|---|---|---|---|
1751
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $381K | ﹤0.01% |
16,332
-285
| -2% | -$6.65K |
|
1752
Powell Industries
POWL
$3.42B
| $381K | ﹤0.01% |
1,811
+102
| +6% | +$21.5K |
|
1753
Landstar System
LSTR
$4.46B
| $379K | ﹤0.01% |
2,726
+488
| +22% | +$67.9K |
|
1754
Ally Financial
ALLY
$12.7B
| $378K | ﹤0.01% |
9,708
+3,192
| +49% | +$124K |
|
1755
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $377K | ﹤0.01% |
+7,935
| New | +$377K |
|
1756
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $376K | ﹤0.01% |
10,585
+1,197
| +13% | +$42.5K |
|
1757
Taylor Morrison
TMHC
$6.82B
| $376K | ﹤0.01% |
6,119
+228
| +4% | +$14K |
|
1758
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $375K | ﹤0.01% |
+3,376
| New | +$375K |
|
1759
Kinross Gold
KGC
$27.8B
| $375K | ﹤0.01% |
24,005
+4,904
| +26% | +$76.7K |
|
1760
Rivian
RIVN
$16.8B
| $374K | ﹤0.01% |
27,234
+3,030
| +13% | +$41.6K |
|
1761
Kulicke & Soffa
KLIC
$1.99B
| $374K | ﹤0.01% |
10,803
+2,159
| +25% | +$74.7K |
|
1762
iShares US Energy ETF
IYE
$1.15B
| $373K | ﹤0.01% |
8,250
-194
| -2% | -$8.77K |
|
1763
Celsius Holdings
CELH
$14.6B
| $373K | ﹤0.01% |
8,034
-6,193
| -44% | -$287K |
|
1764
Mid-America Apartment Communities
MAA
$16.8B
| $373K | ﹤0.01% |
2,518
+165
| +7% | +$24.4K |
|
1765
Golub Capital BDC
GBDC
$3.92B
| $371K | ﹤0.01% |
25,340
+2,176
| +9% | +$31.9K |
|
1766
United States 12 Month Oil Fund,
USL
$43.2M
| $371K | ﹤0.01% |
10,568
-151
| -1% | -$5.3K |
|
1767
Bank OZK
OZK
$5.89B
| $371K | ﹤0.01% |
+7,881
| New | +$371K |
|
1768
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $370K | ﹤0.01% |
7,248
+2,248
| +45% | +$115K |
|
1769
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $369K | ﹤0.01% |
9,603
+65
| +0.7% | +$2.5K |
|
1770
Aecom
ACM
$16.6B
| $367K | ﹤0.01% |
3,249
-166
| -5% | -$18.7K |
|
|
FPF
1771
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $367K | ﹤0.01% |
19,482
+859
| +5% | +$16.2K |
|
1772
Repligen
RGEN
$6.86B
| $366K | ﹤0.01% |
+2,946
| New | +$366K |
|
1773
Harrow
HROW
$1.48B
| $366K | ﹤0.01% |
11,986
-321
| -3% | -$9.8K |
|
1774
Conagra Brands
CAG
$9.15B
| $365K | ﹤0.01% |
17,855
+2,137
| +14% | +$43.7K |
|
1775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $365K | ﹤0.01% |
12,508
+1,025
| +9% | +$29.9K |
|