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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
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.84B
$4.53M 0.02%
65,179
+14,582
+29% +$994K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.52M 0.02%
89,968
+14,739
+20% +$736K
INTC icon
478
Intel
INTC
$518B
$4.52M 0.02%
201,636
-9,020
-4% -$187K
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.51M 0.02%
87,669
+7,958
+10% +$402K
XHLF icon
480
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.51M 0.02%
89,496
-126
-0.1% -$6.33K
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.49M 0.02%
153,331
-8,188
-5% -$239K
CMF icon
482
iShares California Muni Bond ETF
CMF
$4.56B
$4.48M 0.02%
80,438
+20,383
+34% +$1.13M
KVUE icon
483
Kenvue
KVUE
$35.9B
$4.47M 0.02%
213,735
+28,414
+15% +$646K
PTEU icon
484
Pacer Trendpilot European Index ETF
PTEU
$36.6M
$4.47M 0.02%
155,346
-53,689
-26% -$1.47M
GDX icon
485
VanEck Gold Miners ETF
GDX
$22.6B
$4.46M 0.02%
85,713
-82,446
-49% -$4.09M
LGOV icon
486
First Trust Long Duration Opportunities ETF
LGOV
$637M
$4.46M 0.02%
208,074
-46,107
-18% -$978K
PYPL icon
487
PayPal
PYPL
$49B
$4.43M 0.02%
59,659
+1,369
+2% +$93.8K
RDVI icon
488
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$4.43M 0.02%
179,318
-2,472
-1% -$58.1K
TDTF icon
489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.43M 0.02%
183,772
-2,878
-2% -$68.7K
IXN icon
490
iShares Global Tech ETF
IXN
$8.99B
$4.42M 0.02%
47,853
-1,661
-3% -$135K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$2.85B
$4.41M 0.02%
36,294
-1,876
-5% -$205K
RCL icon
492
Royal Caribbean
RCL
$78.4B
$4.39M 0.02%
14,028
-156
-1% -$37.1K
NVS icon
493
Novartis
NVS
$288B
$4.34M 0.02%
35,883
+2,878
+9% +$324K
IXC icon
494
iShares Global Energy ETF
IXC
$2.2B
$4.33M 0.02%
110,300
+3,947
+4% +$151K
WPC icon
495
W.P. Carey
WPC
$16.1B
$4.3M 0.02%
68,981
-1,316
-2% -$81K
AEM icon
496
Agnico Eagle Mines
AEM
$71.1B
$4.3M 0.02%
36,152
-524
-1% -$60.8K
NSC icon
497
Norfolk Southern
NSC
$73.8B
$4.29M 0.02%
16,752
+160
+1% +$37.7K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.29M 0.02%
55,307
-17,278
-24% -$1.27M
SLV icon
499
iShares Silver Trust
SLV
$27.9B
$4.28M 0.02%
130,316
+31,633
+32% +$968K
CGUS icon
500
Capital Group Core Equity ETF
CGUS
$11.4B
$4.27M 0.02%
115,626
+21,942
+23% +$747K
18 19
20
21 22

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FHA
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MC
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NFC
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