AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
JPIB icon
226
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$12.1M 0.07%
248,358
+44,876
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$12.1M 0.07%
150,724
+3,510
EMR icon
228
Emerson Electric
EMR
$82.2B
$12.1M 0.07%
90,513
-822
ONEV icon
229
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$12.1M 0.07%
93,366
-15,127
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$145B
$12M 0.07%
173,690
+16,018
ASML icon
231
ASML
ASML
$563B
$12M 0.07%
14,947
-372
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$12M 0.07%
125,512
+2,234
GILD icon
233
Gilead Sciences
GILD
$171B
$12M 0.07%
107,883
+14,034
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$12M 0.07%
199,007
+14,068
JPEM icon
235
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$11.9M 0.07%
211,192
+17,271
NEE icon
236
NextEra Energy
NEE
$192B
$11.8M 0.07%
170,382
+20,403
VT icon
237
Vanguard Total World Stock ETF
VT
$68.3B
$11.8M 0.07%
91,983
+8,291
MCHP icon
238
Microchip Technology
MCHP
$42.6B
$11.8M 0.07%
167,989
+92,412
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$11.8M 0.06%
331,604
+291,698
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$11.8M 0.06%
32,194
+9,667
NOW icon
241
ServiceNow
NOW
$100B
$11.8M 0.06%
57,285
+335
QCOM icon
242
Qualcomm
QCOM
$145B
$11.7M 0.06%
73,585
+1,557
FLRT icon
243
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$11.6M 0.06%
243,483
+1,195
UBER icon
244
Uber
UBER
$157B
$11.6M 0.06%
123,995
+4,439
PSX icon
245
Phillips 66
PSX
$62.7B
$11.4M 0.06%
95,431
+1,346
ILCV icon
246
iShares Morningstar Value ETF
ILCV
$1.23B
$11.3M 0.06%
135,984
+2,799
SPGI icon
247
S&P Global
SPGI
$131B
$11.3M 0.06%
21,457
+850
ADP icon
248
Automatic Data Processing
ADP
$80.7B
$11.3M 0.06%
36,681
+2,217
JCPB icon
249
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$11.3M 0.06%
240,128
+63,659
PAAA icon
250
PGIM AAA CLO ETF
PAAA
$8.36B
$11.2M 0.06%
217,716
+11,731
8 9
10
11 12