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 | |
|---|---|---|---|---|---|---|
2126
On Holding
ONON
$14.9B
| $224K | ﹤0.01% |
4,308
-2,109
| -33% | -$110K |
|
2127
Brinker International
EAT
$7.04B
| $224K | ﹤0.01% |
1,243
-320
| -20% | -$57.7K |
|
|
SW
2128
Smurfit Westrock plc
SW
$24.5B
| $224K | ﹤0.01% |
+5,192
| New | +$224K |
|
2129
Huron Consulting
HURN
$2.44B
| $224K | ﹤0.01% |
1,627
-53
| -3% | -$7.29K |
|
2130
Viper Energy
VNOM
$6.29B
| $224K | ﹤0.01% |
5,862
+1,223
| +26% | +$46.6K |
|
2131
Franklin Resources
BEN
$13B
| $223K | ﹤0.01% |
+9,346
| New | +$223K |
|
2132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $223K | ﹤0.01% |
16,008
-323
| -2% | -$4.49K |
|
2133
US Treasury 12 Month Bill ETF
OBIL
$278M
| $222K | ﹤0.01% |
+4,432
| New | +$222K |
|
2134
First Trust Energy AlphaDEX Fund
FXN
$285M
| $221K | ﹤0.01% |
14,583
-14,655
| -50% | -$222K |
|
2135
Voya Financial
VOYA
$7.38B
| $221K | ﹤0.01% |
3,117
+101
| +3% | +$7.17K |
|
2136
GraniteShares Gold Shares
BAR
$1.19B
| $221K | ﹤0.01% |
+6,780
| New | +$221K |
|
2137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $221K | ﹤0.01% |
7,463
-2,861
| -28% | -$84.6K |
|
2138
APA Corp
APA
$8.14B
| $220K | ﹤0.01% |
+12,051
| New | +$220K |
|
2139
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $220K | ﹤0.01% |
2,505
| – | – |
|
2140
Avista
AVA
$2.99B
| $220K | ﹤0.01% |
5,800
-632
| -10% | -$24K |
|
2141
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $220K | ﹤0.01% |
6,015
-4,304
| -42% | -$157K |
|
2142
Five Below
FIVE
$8.46B
| $220K | ﹤0.01% |
+1,676
| New | +$220K |
|
2143
Inspire Global Hope ETF
BLES
$118M
| $220K | ﹤0.01% |
+5,403
| New | +$220K |
|
2144
TD Synnex
SNX
$12.3B
| $219K | ﹤0.01% |
1,616
-2,711
| -63% | -$368K |
|
2145
Prospect Capital
PSEC
$1.34B
| $218K | ﹤0.01% |
68,490
+8,138
| +13% | +$25.9K |
|
2146
White Mountains Insurance
WTM
$4.63B
| $218K | ﹤0.01% |
+121
| New | +$218K |
|
2147
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $217K | ﹤0.01% |
4,798
+291
| +6% | +$13.2K |
|
2148
Logitech
LOGI
$15.8B
| $217K | ﹤0.01% |
+2,407
| New | +$217K |
|
2149
Lumentum
LITE
$10.4B
| $217K | ﹤0.01% |
+2,279
| New | +$217K |
|
2150
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $217K | ﹤0.01% |
4,948
-1,358
| -22% | -$59.5K |
|