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
SLYG icon
351
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.89M 0.04%
77,643
+11,208
BHP icon
352
BHP
BHP
$143B
$6.89M 0.04%
143,182
+15,398
SAP icon
353
SAP
SAP
$314B
$6.87M 0.04%
22,604
+693
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$23B
$6.86M 0.04%
104,763
-3,211
KNG icon
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$6.81M 0.04%
138,682
-32,941
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$6.76M 0.04%
147,787
-921
ANET icon
357
Arista Networks
ANET
$184B
$6.75M 0.04%
65,973
+2,928
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.73M 0.04%
107,207
+5,684
FTGS icon
359
First Trust Growth Strength ETF
FTGS
$1.29B
$6.72M 0.04%
196,643
+25,343
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$6.68M 0.04%
85,016
-19,567
FLQL icon
361
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$6.65M 0.04%
105,330
+2,002
IMCB icon
362
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$6.63M 0.04%
83,245
+890
WELL icon
363
Welltower
WELL
$115B
$6.62M 0.04%
43,032
+2,563
EPS icon
364
WisdomTree US LargeCap Fund
EPS
$1.25B
$6.61M 0.04%
103,286
-338
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$6.54M 0.04%
72,564
+5,642
MMC icon
366
Marsh & McLennan
MMC
$91.4B
$6.5M 0.04%
29,723
+428
EQIX icon
367
Equinix
EQIX
$79.5B
$6.45M 0.04%
8,105
-63
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$12B
$6.45M 0.04%
40,861
+12,647
FMB icon
369
First Trust Managed Municipal ETF
FMB
$1.92B
$6.44M 0.04%
129,342
-492,275
KLAC icon
370
KLA
KLAC
$145B
$6.44M 0.04%
7,190
-554
NI icon
371
NiSource
NI
$20.4B
$6.44M 0.04%
159,526
+582
O icon
372
Realty Income
O
$54.2B
$6.4M 0.04%
111,076
-1,010
C icon
373
Citigroup
C
$172B
$6.35M 0.03%
74,616
-1,603
VV icon
374
Vanguard Large-Cap ETF
VV
$46B
$6.35M 0.03%
22,260
+11,031
PWR icon
375
Quanta Services
PWR
$65.2B
$6.35M 0.03%
16,793
+682
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