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
TMUS icon
276
T-Mobile US
TMUS
$258B
$9.78M 0.05%
41,027
+3,188
NXTG icon
277
First Trust Indxx NextG ETF
NXTG
$425M
$9.73M 0.05%
100,056
-2,154
DHR icon
278
Danaher
DHR
$150B
$9.69M 0.05%
49,031
+5,390
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$9.57M 0.05%
219,119
+49,341
TMO icon
280
Thermo Fisher Scientific
TMO
$204B
$9.55M 0.05%
23,553
-13,240
UPS icon
281
United Parcel Service
UPS
$73.2B
$9.52M 0.05%
94,361
+12,035
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$9.48M 0.05%
39,429
-600
SYK icon
283
Stryker
SYK
$143B
$9.35M 0.05%
23,629
+1,387
SO icon
284
Southern Company
SO
$108B
$9.33M 0.05%
101,609
+2,486
XMMO icon
285
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$9.31M 0.05%
72,404
+2,393
MRVL icon
286
Marvell Technology
MRVL
$75.8B
$9.25M 0.05%
119,521
+25,554
IWC icon
287
iShares Micro-Cap ETF
IWC
$1.01B
$9.25M 0.05%
72,443
-6,574
SPLG icon
288
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.23M 0.05%
127,027
-26,465
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.19M 0.05%
32,309
-815
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$9.15M 0.05%
216,358
-3,365
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.11M 0.05%
32,906
+132
FSK icon
292
FS KKR Capital
FSK
$4.16B
$9.1M 0.05%
438,738
+29,579
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.08M 0.05%
183,297
+8,308
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.04M 0.05%
113,718
-9,607
SECT icon
295
Main Sector Rotation ETF
SECT
$2.32B
$9.03M 0.05%
155,435
+8,407
SHW icon
296
Sherwin-Williams
SHW
$82.5B
$9M 0.05%
26,222
+288
ATO icon
297
Atmos Energy
ATO
$28.3B
$8.91M 0.05%
57,832
+405
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.9M 0.05%
132,336
-33,522
SHEL icon
299
Shell
SHEL
$209B
$8.89M 0.05%
126,300
+4,690
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.88M 0.05%
95,862
-44,677
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