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
TTE icon
501
TotalEnergies
TTE
$137B
$4.27M 0.02%
69,544
+3,828
ABNB icon
502
Airbnb
ABNB
$80B
$4.26M 0.02%
32,205
+5,917
FTC icon
503
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.26M 0.02%
28,228
-6,406
BAI
504
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$4.26M 0.02%
+147,504
FTXL icon
505
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$4.25M 0.02%
44,350
+880
PAYX icon
506
Paychex
PAYX
$41.5B
$4.24M 0.02%
29,168
+2,311
JMTG
507
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$4.22M 0.02%
+84,052
MNST icon
508
Monster Beverage
MNST
$73.6B
$4.22M 0.02%
67,317
+2,866
UL icon
509
Unilever
UL
$140B
$4.21M 0.02%
68,822
+3,735
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.2M 0.02%
51,899
+2,308
SOXX icon
511
iShares Semiconductor ETF
SOXX
$16.6B
$4.2M 0.02%
17,592
+309
CHKP icon
512
Check Point Software Technologies
CHKP
$20.2B
$4.2M 0.02%
18,976
+907
SHV icon
513
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.18M 0.02%
37,819
-1,496
FAST icon
514
Fastenal
FAST
$48.6B
$4.15M 0.02%
98,823
+13,289
VIGI icon
515
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$4.13M 0.02%
45,792
+15,542
CLS icon
516
Celestica
CLS
$33.2B
$4.13M 0.02%
26,425
+6,530
FBTC icon
517
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$4.12M 0.02%
43,801
+11,100
HIMU
518
iShares High Yield Muni Active ETF
HIMU
$2.34B
$4.11M 0.02%
84,525
-3,827
PSFF icon
519
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$4.11M 0.02%
134,683
+17,889
GWW icon
520
W.W. Grainger
GWW
$48.6B
$4.1M 0.02%
3,942
-236
CRH icon
521
CRH
CRH
$84.9B
$4.08M 0.02%
44,458
-4,107
PKB icon
522
Invesco Building & Construction ETF
PKB
$290M
$4.08M 0.02%
50,795
+6,541
ET icon
523
Energy Transfer Partners
ET
$56.2B
$4.06M 0.02%
224,186
+33,771
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.06M 0.02%
52,568
+3,435
LTTI
525
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$17.3M
$4.06M 0.02%
205,162
-19
19 20
21
22 23