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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$8.83M 0.05%
528,084
+45,327
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.82M 0.05%
128,732
+13,822
XONE icon
303
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$8.81M 0.05%
177,587
-3,219
IDHQ icon
304
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$8.8M 0.05%
266,910
+19,113
IRM icon
305
Iron Mountain
IRM
$30.9B
$8.74M 0.05%
85,172
+11,276
LOW icon
306
Lowe's Companies
LOW
$137B
$8.73M 0.05%
39,369
-6,664
AMAT icon
307
Applied Materials
AMAT
$179B
$8.69M 0.05%
47,454
+6,368
UNP icon
308
Union Pacific
UNP
$134B
$8.61M 0.05%
37,438
+1,216
TIP icon
309
iShares TIPS Bond ETF
TIP
$13.9B
$8.55M 0.05%
77,731
+24,194
ADBE icon
310
Adobe
ADBE
$140B
$8.55M 0.05%
22,093
-2,855
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$8.54M 0.05%
112,936
+15,460
AJG icon
312
Arthur J. Gallagher & Co
AJG
$71.9B
$8.53M 0.05%
26,655
+3,726
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.41M 0.05%
287,201
+14,047
AXP icon
314
American Express
AXP
$241B
$8.35M 0.05%
26,170
+469
MDYV icon
315
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$8.32M 0.05%
104,770
+16,762
SLQD icon
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.28M 0.05%
163,667
+37,998
TRV icon
317
Travelers Companies
TRV
$58.4B
$8.13M 0.04%
30,407
+2,285
RECS icon
318
Columbia Research Enhanced Core ETF
RECS
$3.78B
$8.13M 0.04%
220,971
+140,176
MTB icon
319
M&T Bank
MTB
$28.2B
$8.08M 0.04%
41,666
+1,674
PEG icon
320
Public Service Enterprise Group
PEG
$42.3B
$7.97M 0.04%
94,720
+2,426
PGR icon
321
Progressive
PGR
$132B
$7.92M 0.04%
29,666
+760
LVHD icon
322
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$7.89M 0.04%
197,978
-513
GLW icon
323
Corning
GLW
$72.4B
$7.87M 0.04%
149,693
+15,494
TFC icon
324
Truist Financial
TFC
$54.9B
$7.87M 0.04%
182,978
+18,057
SBUX icon
325
Starbucks
SBUX
$97B
$7.85M 0.04%
85,691
+518
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