AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
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 Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$11.1M 0.06%
143,702
+13,756
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$11.1M 0.06%
622,473
+63,915
NDAQ icon
253
Nasdaq
NDAQ
$50.5B
$11.1M 0.06%
123,868
+8,723
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11M 0.06%
132,725
+14,586
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$10.9M 0.06%
404,892
-8,981
PANW icon
256
Palo Alto Networks
PANW
$139B
$10.9M 0.06%
53,145
+5,707
COP icon
257
ConocoPhillips
COP
$109B
$10.8M 0.06%
120,861
-45,616
PNC icon
258
PNC Financial Services
PNC
$70B
$10.8M 0.06%
57,949
+1,681
AFL icon
259
Aflac
AFL
$57.1B
$10.8M 0.06%
102,068
-7,306
RODM icon
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$10.6M 0.06%
310,540
-1,971
CVS icon
261
CVS Health
CVS
$103B
$10.5M 0.06%
152,792
-7,972
PFE icon
262
Pfizer
PFE
$138B
$10.3M 0.06%
423,497
+54,086
FELG icon
263
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.43B
$10.2M 0.06%
275,017
+152,220
AZO icon
264
AutoZone
AZO
$66.8B
$10.2M 0.06%
2,742
+210
CRWD icon
265
CrowdStrike
CRWD
$121B
$10.1M 0.06%
19,898
+5,760
BMY icon
266
Bristol-Myers Squibb
BMY
$88.3B
$10.1M 0.06%
218,152
-16,048
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10M 0.06%
91,401
-2,224
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$10M 0.06%
119,045
-1,452
HCA icon
269
HCA Healthcare
HCA
$98.2B
$9.99M 0.05%
26,089
+18,012
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.99M 0.05%
83,923
+2,634
CGDG icon
271
Capital Group Dividend Growers ETF
CGDG
$3.32B
$9.94M 0.05%
295,664
+216,716
BA icon
272
Boeing
BA
$160B
$9.9M 0.05%
47,234
+932
EOG icon
273
EOG Resources
EOG
$58.6B
$9.88M 0.05%
82,628
+4,503
JIRE icon
274
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$9.87M 0.05%
139,399
+130,664
TT icon
275
Trane Technologies
TT
$92.5B
$9.82M 0.05%
22,452
+1,936
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