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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$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
RIO icon
451
Rio Tinto
RIO
$152B
$4.99M 0.03%
85,502
+7,134
+9% +$421K
EPD icon
452
Enterprise Products Partners
EPD
$81.2B
$4.93M 0.03%
158,879
+9,653
+6% +$301K
ITW icon
453
Illinois Tool Works
ITW
$78.1B
$4.87M 0.03%
19,703
+1,792
+10% +$433K
IBHE
454
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.87M 0.03%
209,321
+33,090
+19% +$767K
DLR icon
455
Digital Realty Trust
DLR
$65.1B
$4.87M 0.03%
27,910
+1,108
+4% +$181K
GEV icon
456
GE Vernova
GEV
$284B
$4.84M 0.03%
9,155
+953
+12% +$397K
HDB icon
457
HDFC Bank
HDB
$134B
$4.81M 0.03%
125,458
+888
+0.7% +$32.2K
ARCC icon
458
Ares Capital
ARCC
$13.6B
$4.77M 0.03%
217,211
+31,141
+17% +$662K
ALL icon
459
Allstate
ALL
$61.6B
$4.75M 0.03%
23,573
+704
+3% +$140K
XSMO icon
460
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$4.74M 0.03%
69,685
+19,777
+40% +$1.26M
SMCI icon
461
Super Micro Computer
SMCI
$17.4B
$4.73M 0.03%
96,430
+11,462
+13% +$442K
CCI icon
462
Crown Castle
CCI
$34.7B
$4.72M 0.03%
45,906
+2,296
+5% +$232K
IBHF icon
463
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$4.71M 0.03%
202,734
+62,207
+44% +$1.43M
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.67M 0.03%
88,567
-5,559
-6% -$290K
GRID
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$4.67M 0.03%
33,558
+2,266
+7% +$281K
FIIG icon
466
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$4.65M 0.03%
221,755
+7,144
+3% +$147K
NXPI icon
467
NXP Semiconductors
NXPI
$70.4B
$4.65M 0.03%
21,289
-29
-0.1% -$5.67K
MDYG icon
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.63M 0.03%
53,328
+11,740
+28% +$960K
IMCV icon
469
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$4.63M 0.03%
60,956
+2,773
+5% +$202K
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$72.8B
$4.62M 0.03%
189,182
-14,177
-7% -$321K
APH icon
471
Amphenol
APH
$193B
$4.59M 0.03%
46,515
-20,921
-31% -$1.71M
EVRG icon
472
Evergy
EVRG
$19.7B
$4.59M 0.03%
66,612
-353
-0.5% -$23.7K
ROUS icon
473
Hartford Multifactor US Equity ETF
ROUS
$675M
$4.58M 0.03%
85,364
-6,823
-7% -$348K
FTLS icon
474
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.57M 0.03%
68,886
-4,215
-6% -$271K
GTO icon
475
Invesco Total Return Bond ETF
GTO
$2.43B
$4.54M 0.03%
96,902
+5,884
+6% +$273K
17 18
19
20 21

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CM
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FHA
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MC
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NFC
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