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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.8B
$97M 0.53%
1,054,593
+37,744
JPM icon
27
JPMorgan Chase
JPM
$822B
$95.3M 0.52%
328,596
+5,246
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$95.1M 0.52%
128,906
+8,007
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$545B
$85.8M 0.47%
282,434
+15,011
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$83.4M 0.46%
936,792
+22,450
XOM icon
31
Exxon Mobil
XOM
$479B
$82M 0.45%
760,847
+2,701
VB icon
32
Vanguard Small-Cap ETF
VB
$67.9B
$79.1M 0.43%
333,977
-8,065
AVGO icon
33
Broadcom
AVGO
$1.66T
$78.5M 0.43%
284,839
+23,919
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$72.6M 0.4%
774,216
-43,832
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$71.1M 0.39%
377,023
+4,112
WMT icon
36
Walmart
WMT
$869B
$70M 0.38%
715,450
+7,659
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$69.3M 0.38%
1,219,339
+26,410
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$65.9M 0.36%
373,850
+18,687
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$64M 0.35%
1,122,532
+59,781
V icon
40
Visa
V
$676B
$63.4M 0.35%
178,702
-16,116
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$61M 0.34%
1,203,845
+310,070
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$60.4M 0.33%
265,759
+21,529
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.04T
$59M 0.32%
332,625
+3,502
TSLA icon
44
Tesla
TSLA
$1.45T
$58.2M 0.32%
183,083
+18,027
IYW icon
45
iShares US Technology ETF
IYW
$22.1B
$56.8M 0.31%
327,678
+495
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$56M 0.31%
1,029,437
+60,193
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$55.8M 0.31%
226,275
-4,709
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$55.6M 0.31%
1,888,085
-234,412
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$55M 0.3%
1,773,795
+47,079
PLTR icon
50
Palantir
PLTR
$426B
$54.4M 0.3%
398,700
+74,611
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