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
FFLG icon
426
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
$5.44M 0.03%
204,588
+632
ADI icon
427
Analog Devices
ADI
$172B
$5.42M 0.03%
22,784
-3,269
WINN icon
428
Harbor Long-Term Growers ETF
WINN
$1.02B
$5.4M 0.03%
185,402
+11,335
SHOP icon
429
Shopify
SHOP
$156B
$5.39M 0.03%
46,695
+4,614
MU icon
430
Micron Technology
MU
$464B
$5.37M 0.03%
43,557
-3,398
GSK icon
431
GSK
GSK
$117B
$5.36M 0.03%
139,607
+16,807
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$8.2B
$5.35M 0.03%
24,449
-769
BSX icon
433
Boston Scientific
BSX
$113B
$5.34M 0.03%
49,719
+7,103
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$5.32M 0.03%
39,300
-723
COR icon
435
Cencora
COR
$72.5B
$5.31M 0.03%
17,702
-1,189
BUFF icon
436
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$5.25M 0.03%
111,783
+10,850
KMB icon
437
Kimberly-Clark
KMB
$36.4B
$5.25M 0.03%
40,742
-1,353
FDL icon
438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$5.25M 0.03%
125,343
-53,987
WMB icon
439
Williams Companies
WMB
$93.2B
$5.25M 0.03%
83,512
+6,154
AXON icon
440
Axon Enterprise
AXON
$46B
$5.22M 0.03%
6,310
+86
MSI icon
441
Motorola Solutions
MSI
$80.5B
$5.2M 0.03%
12,364
+808
LHX icon
442
L3Harris
LHX
$70.7B
$5.2M 0.03%
20,723
+1,267
DGT icon
443
State Street SPDR Global Dow ETF
DGT
$559M
$5.18M 0.03%
34,383
+17,814
FESM icon
444
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$5.14M 0.03%
160,659
-39,976
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.1M 0.03%
7
GVI icon
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$5.05M 0.03%
47,327
+5,062
DFUS icon
447
Dimensional US Equity ETF
DFUS
$19B
$5.03M 0.03%
75,052
-1,739
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$13.3B
$5.01M 0.03%
17,538
-1,572
SNPS icon
449
Synopsys
SNPS
$81.2B
$5.01M 0.03%
9,773
+690
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$5.01M 0.03%
102,130
-66,907
16 17
18
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