AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
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
BK icon
376
Bank of New York Mellon
BK
$82.2B
$6.34M 0.03%
69,590
+1,663
NTRS icon
377
Northern Trust
NTRS
$27.1B
$6.34M 0.03%
49,981
+13,333
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$6.3M 0.03%
245,931
+3,003
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$12.4B
$6.29M 0.03%
144,336
+8,017
MMM icon
380
3M
MMM
$85B
$6.28M 0.03%
41,259
+1,449
WEC icon
381
WEC Energy
WEC
$38B
$6.25M 0.03%
59,939
+5,362
CARR icon
382
Carrier Global
CARR
$53.4B
$6.25M 0.03%
85,332
+4,945
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$6.23M 0.03%
75,168
-14,023
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.18M 0.03%
61,518
-9,117
NVO icon
385
Novo Nordisk
NVO
$168B
$6.16M 0.03%
89,178
-3,631
BX icon
386
Blackstone
BX
$90.3B
$6.13M 0.03%
40,993
-1,767
VDE icon
387
Vanguard Energy ETF
VDE
$9.19B
$6.13M 0.03%
51,463
-1,363
WTRG icon
388
Essential Utilities
WTRG
$11.4B
$6.12M 0.03%
164,675
+14,729
UMI icon
389
USCF Midstream Energy Income Fund
UMI
$495M
$6.11M 0.03%
119,783
+2,799
CGCP icon
390
Capital Group Core Plus Income ETF
CGCP
$7.16B
$6.11M 0.03%
271,468
+15,402
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$6.1M 0.03%
170,197
+23
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$6.1M 0.03%
67,030
-20,484
OKE icon
393
Oneok
OKE
$54.2B
$6.05M 0.03%
74,115
-17,544
ICE icon
394
Intercontinental Exchange
ICE
$93.6B
$6.05M 0.03%
32,953
+2,304
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$6.04M 0.03%
173,212
+37,741
CME icon
396
CME Group
CME
$117B
$6.04M 0.03%
21,900
+2,469
CSX icon
397
CSX Corp
CSX
$80.3B
$6.03M 0.03%
184,762
+13,777
AEP icon
398
American Electric Power
AEP
$72.1B
$6.01M 0.03%
57,923
+58
UCON icon
399
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$5.97M 0.03%
239,994
+6,854
NOC icon
400
Northrop Grumman
NOC
$109B
$5.96M 0.03%
11,927
+449
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16
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