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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
1801
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $352K | ﹤0.01% |
13,478
+2,924
| +28% | +$74.7K |
|
1802
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
| $351K | ﹤0.01% |
8,714
+1,621
| +23% | +$62.5K |
|
1803
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $350K | ﹤0.01% |
43,649
-824
| -2% | -$6.39K |
|
1804
Wayfair
W
$12.1B
| $350K | ﹤0.01% |
+6,844
| New | +$255K |
|
1805
CBIZ
CBZ
$2.31B
| $350K | ﹤0.01% |
4,878
-78
| -2% | -$5.64K |
|
1806
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $349K | ﹤0.01% |
5,168
-6,911
| -57% | -$437K |
|
1807
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
| $349K | ﹤0.01% |
11,897
-3,448
| -22% | -$93.9K |
|
|
CWAN
1808
DELISTED
Clearwater Analytics
CWAN
| $349K | ﹤0.01% |
+15,913
| New | +$366K |
|
1809
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $348K | ﹤0.01% |
11,131
-1,000
| -8% | -$30.2K |
|
|
HYGI
1810
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $347K | ﹤0.01% |
+12,669
| New | +$340K |
|
1811
AXIS Capital
AXS
$8.38B
| $347K | ﹤0.01% |
3,339
+59
| +2% | +$5.87K |
|
1812
Franklin FTSE Brazil ETF
FLBR
$535M
| $346K | ﹤0.01% |
19,291
+1,497
| +8% | +$25.5K |
|
1813
MGM Resorts International
MGM
$12B
| $344K | ﹤0.01% |
10,017
-345
| -3% | -$10.9K |
|
1814
Healthcare Realty
HR
$7.38B
| $344K | ﹤0.01% |
21,665
-5,627
| -21% | -$85.6K |
|
|
ARTY
1815
iShares Future AI & Tech ETF
ARTY
$3.46B
| $344K | ﹤0.01% |
8,380
-950
| -10% | -$33.2K |
|
1816
Privia Health
PRVA
$3.43B
| $343K | ﹤0.01% |
14,919
-120
| -0.8% | -$2.78K |
|
1817
First Horizon
FHN
$12.1B
| $342K | ﹤0.01% |
16,142
+4,871
| +43% | +$92.8K |
|
1818
CION Investment
CION
$322M
| $342K | ﹤0.01% |
35,751
+9,604
| +37% | +$91.3K |
|
1819
GameStop
GME
$9.84B
| $342K | ﹤0.01% |
14,002
-950
| -6% | -$25.5K |
|
1820
Carlyle Group
CG
$16.8B
| $341K | ﹤0.01% |
+6,626
| New | +$285K |
|
1821
Atlas Energy Solutions
AESI
$1.72B
| $341K | ﹤0.01% |
25,473
-6,462
| -20% | -$88.3K |
|
1822
Dollar Tree
DLTR
$24.7B
| $340K | ﹤0.01% |
+3,435
| New | +$296K |
|
|
PSIX
1823
Power Solutions International
PSIX
$732M
| $340K | ﹤0.01% |
+5,253
| New | +$195K |
|
1824
OneAscent International Equity ETF
OAIM
$361M
| $339K | ﹤0.01% |
8,871
-229
| -3% | -$8.13K |
|
1825
Mine Safety
MSA
$6.69B
| $338K | ﹤0.01% |
2,019
-168
| -8% | -$26.3K |
|
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