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
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.53M 0.02%
65,179
+14,582
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$4.52M 0.02%
89,968
+14,739
INTC icon
478
Intel
INTC
$172B
$4.52M 0.02%
201,636
-9,020
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.51M 0.02%
87,669
+7,958
XHLF icon
480
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$4.51M 0.02%
89,496
-126
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$4.49M 0.02%
153,331
-8,188
CMF icon
482
iShares California Muni Bond ETF
CMF
$3.7B
$4.48M 0.02%
80,438
+20,383
KVUE icon
483
Kenvue
KVUE
$33.1B
$4.47M 0.02%
213,735
+28,414
PTEU icon
484
Pacer Trendpilot European Index ETF
PTEU
$37.1M
$4.47M 0.02%
155,346
-53,689
GDX icon
485
VanEck Gold Miners ETF
GDX
$25.4B
$4.46M 0.02%
85,713
-82,446
LGOV icon
486
First Trust Long Duration Opportunities ETF
LGOV
$669M
$4.46M 0.02%
208,074
-46,107
PYPL icon
487
PayPal
PYPL
$56.3B
$4.43M 0.02%
59,659
+1,369
RDVI icon
488
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$4.43M 0.02%
179,318
-2,472
TDTF icon
489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$939M
$4.43M 0.02%
183,772
-2,878
IXN icon
490
iShares Global Tech ETF
IXN
$6.28B
$4.42M 0.02%
47,853
-1,661
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.01B
$4.41M 0.02%
36,294
-1,876
RCL icon
492
Royal Caribbean
RCL
$77.7B
$4.39M 0.02%
14,028
-156
NVS icon
493
Novartis
NVS
$259B
$4.34M 0.02%
35,883
+2,878
IXC icon
494
iShares Global Energy ETF
IXC
$1.83B
$4.33M 0.02%
110,300
+3,947
WPC icon
495
W.P. Carey
WPC
$14.3B
$4.3M 0.02%
68,981
-1,316
AEM icon
496
Agnico Eagle Mines
AEM
$84.1B
$4.3M 0.02%
36,152
-524
NSC icon
497
Norfolk Southern
NSC
$66.1B
$4.29M 0.02%
16,752
+160
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$28.8B
$4.29M 0.02%
55,307
-17,278
SLV icon
499
iShares Silver Trust
SLV
$34.4B
$4.28M 0.02%
130,316
+31,633
CGUS icon
500
Capital Group Core Equity ETF
CGUS
$7.94B
$4.27M 0.02%
115,626
+21,942
18 19
20
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