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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.83M 0.04%
+153,329
AVUS icon
327
Avantis US Equity ETF
AVUS
$9.67B
$7.72M 0.04%
76,574
-15,308
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$6.86B
$7.7M 0.04%
27,426
-6,855
ELV icon
329
Elevance Health
ELV
$78.5B
$7.68M 0.04%
19,752
+1,694
CGNG
330
Capital Group New Geography Equity ETF
CGNG
$871M
$7.66M 0.04%
265,896
+203,041
AZN icon
331
AstraZeneca
AZN
$263B
$7.62M 0.04%
109,029
+4,960
FLQM icon
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$7.62M 0.04%
140,217
+16,214
TFLO icon
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.55M 0.04%
149,028
-1,213
LVHI icon
334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$7.55M 0.04%
231,842
+105,416
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$7.54M 0.04%
166,507
-10,553
SPOT icon
336
Spotify
SPOT
$138B
$7.39M 0.04%
9,636
+867
PH icon
337
Parker-Hannifin
PH
$92.8B
$7.31M 0.04%
10,461
+473
XYLD icon
338
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$7.27M 0.04%
186,782
+44,563
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.27M 0.04%
55,042
-10,830
ETR icon
340
Entergy
ETR
$42.8B
$7.26M 0.04%
87,397
+4,646
VPU icon
341
Vanguard Utilities ETF
VPU
$8.04B
$7.2M 0.04%
40,811
-1,949
MDLZ icon
342
Mondelez International
MDLZ
$80.8B
$7.18M 0.04%
106,535
+8,520
VLO icon
343
Valero Energy
VLO
$49B
$7.18M 0.04%
53,431
-2,068
SCHW icon
344
Charles Schwab
SCHW
$171B
$7.18M 0.04%
78,658
+8,197
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7.16M 0.04%
165,940
+10,975
BKNG icon
346
Booking.com
BKNG
$164B
$7.16M 0.04%
1,236
+200
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.12M 0.04%
164,817
+5,651
FITB icon
348
Fifth Third Bancorp
FITB
$26.8B
$7.1M 0.04%
172,577
-2,314
XLRE icon
349
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$7.09M 0.04%
171,293
+11,122
USB icon
350
US Bancorp
USB
$71.1B
$6.93M 0.04%
153,221
+5,471
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