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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.7M | 0.08% |
100,578
-778
| -0.8% | -$106K |
|
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.4M | 0.07% |
262,970
+22,665
| +9% | +$1.16M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.3M | 0.07% |
23,526
+530
| +2% | +$300K |
|
204
Medtronic
MDT
$119B
| $13.3M | 0.07% |
152,823
+6,391
| +4% | +$557K |
|
205
Deere & Co
DE
$128B
| $13.2M | 0.07% |
26,008
+2,409
| +10% | +$1.22M |
|
206
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $13.1M | 0.07% |
298,695
-65,437
| -18% | -$2.87M |
|
207
Vanguard Financials ETF
VFH
$12.8B
| $13.1M | 0.07% |
102,976
-41,752
| -29% | -$5.32M |
|
208
Duke Energy
DUK
$93.8B
| $13.1M | 0.07% |
111,040
+3,447
| +3% | +$407K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13M | 0.07% |
119,830
+98,679
| +467% | +$10.7M |
|
210
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $13M | 0.07% |
150,982
-4,511
| -3% | -$387K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.9M | 0.07% |
266,574
-13,575
| -5% | -$655K |
|
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $12.8M | 0.07% |
245,514
-54,483
| -18% | -$2.83M |
|
213
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $12.7M | 0.07% |
368,414
+16,560
| +5% | +$571K |
|
214
Honeywell
HON
$136B
| $12.6M | 0.07% |
54,065
-6,518
| -11% | -$1.52M |
|
215
iShares Bitcoin Trust
IBIT
$83.3B
| $12.6M | 0.07% |
205,075
+140,013
| +215% | +$8.57M |
|
216
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $12.5M | 0.07% |
329,086
-5,250
| -2% | -$199K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.4M | 0.07% |
89,685
+2,437
| +3% | +$338K |
|
218
GE Aerospace
GE
$296B
| $12.3M | 0.07% |
47,732
+1,174
| +3% | +$302K |
|
219
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $12.2M | 0.07% |
382,478
+158,701
| +71% | +$5.07M |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.2M | 0.07% |
90,623
+9,039
| +11% | +$1.22M |
|
221
TJX Companies
TJX
$155B
| $12.2M | 0.07% |
98,721
+5,205
| +6% | +$643K |
|
|
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.47B
| $12.2M | 0.07% |
1,677,372
-244,580
| -13% | -$1.78M |
|
223
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $12.1M | 0.07% |
108,008
+42,931
| +66% | +$4.83M |
|
224
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.1M | 0.07% |
112,584
+2,109
| +2% | +$227K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $12.1M | 0.07% |
64,274
+14,474
| +29% | +$2.73M |
|