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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
TTE icon
501
TotalEnergies
TTE
$177B
$4.27M 0.02%
69,544
+3,828
+6% +$227K
ABNB icon
502
Airbnb
ABNB
$88.1B
$4.26M 0.02%
32,205
+5,917
+23% +$750K
FTC icon
503
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.55B
$4.26M 0.02%
28,228
-6,406
-18% -$882K
BAI
504
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$4.26M 0.02%
+147,504
New +$3.61M
FTXL icon
505
First Trust Nasdaq Semiconductor ETF
FTXL
$2.25B
$4.25M 0.02%
44,350
+880
+2% +$71K
PAYX icon
506
Paychex
PAYX
$39.9B
$4.24M 0.02%
29,168
+2,311
+9% +$348K
JMTG
507
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$4.22M 0.02%
+84,052
New +$4.22M
MNST icon
508
Monster Beverage
MNST
$97.6B
$4.22M 0.02%
67,317
+2,866
+4% +$175K
UL icon
509
Unilever
UL
$134B
$4.21M 0.02%
61,175
+3,320
+6% +$233K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.2M 0.02%
51,899
+2,308
+5% +$187K
SOXX icon
511
iShares Semiconductor ETF
SOXX
$44.8B
$4.2M 0.02%
17,592
+309
+2% +$61.9K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.9B
$4.2M 0.02%
18,976
+907
+5% +$200K
SHV icon
513
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.18M 0.02%
37,819
-1,496
-4% -$165K
FAST icon
514
Fastenal
FAST
$53.5B
$4.15M 0.02%
98,823
+13,289
+16% +$539K
VIGI icon
515
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.13M 0.02%
45,792
+15,542
+51% +$1.34M
CLS icon
516
Celestica
CLS
$36.5B
$4.13M 0.02%
26,425
+6,530
+33% +$694K
FBTC icon
517
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.12M 0.02%
43,801
+11,100
+34% +$955K
HIMU
518
iShares High Yield Muni Active ETF
HIMU
$2.37B
$4.11M 0.02%
84,525
-3,827
-4% -$185K
PSFF icon
519
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$4.11M 0.02%
134,683
+17,889
+15% +$518K
GWW icon
520
W.W. Grainger
GWW
$66B
$4.1M 0.02%
3,942
-236
-6% -$245K
CRH icon
521
CRH
CRH
$70.4B
$4.08M 0.02%
44,458
-4,107
-8% -$375K
PKB icon
522
Invesco Building & Construction ETF
PKB
$444M
$4.08M 0.02%
50,795
+6,541
+15% +$483K
ET icon
523
Energy Transfer Partners
ET
$69.4B
$4.06M 0.02%
224,186
+33,771
+18% +$589K
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.06M 0.02%
52,568
+3,435
+7% +$251K
LTTI
525
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.3M
$4.06M 0.02%
205,162
-19
-0% -$372
19 20
21
22 23

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