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
D icon
526
Dominion Energy
D
$50.7B
$4.02M 0.02%
71,148
+3,975
HELO icon
527
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$4.02M 0.02%
64,210
-1,731
ORLY icon
528
O'Reilly Automotive
ORLY
$78.4B
$4M 0.02%
44,411
+1,646
CEG icon
529
Constellation Energy
CEG
$114B
$3.99M 0.02%
12,349
+4,194
UTES icon
530
Virtus Reaves Utilities ETF
UTES
$1.42B
$3.98M 0.02%
52,623
+19,524
IDV icon
531
iShares International Select Dividend ETF
IDV
$6.46B
$3.97M 0.02%
115,165
-11,526
TM icon
532
Toyota
TM
$279B
$3.97M 0.02%
23,038
+2,344
KMI icon
533
Kinder Morgan
KMI
$58.6B
$3.95M 0.02%
134,493
+34,828
ISCV icon
534
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$3.94M 0.02%
64,197
-249
IQDY icon
535
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.7M
$3.93M 0.02%
121,411
+3,785
URI icon
536
United Rentals
URI
$52.1B
$3.91M 0.02%
5,190
-35
BUFG icon
537
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$3.91M 0.02%
152,954
-16,517
BDX icon
538
Becton Dickinson
BDX
$56.1B
$3.89M 0.02%
22,594
-1,625
BTI icon
539
British American Tobacco
BTI
$125B
$3.86M 0.02%
81,598
+11,934
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$3.85M 0.02%
9,712
+213
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$3.84M 0.02%
14,242
-1,996
LNG icon
542
Cheniere Energy
LNG
$40.7B
$3.83M 0.02%
15,741
+3,976
DTD icon
543
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.83M 0.02%
48,196
+2,137
CL icon
544
Colgate-Palmolive
CL
$63.6B
$3.82M 0.02%
42,079
-4,773
VTR icon
545
Ventas
VTR
$36.8B
$3.81M 0.02%
60,365
-5,012
VST icon
546
Vistra
VST
$58.8B
$3.78M 0.02%
19,523
+2,285
FIS icon
547
Fidelity National Information Services
FIS
$34.5B
$3.77M 0.02%
46,314
+6,393
PECO icon
548
Phillips Edison & Co
PECO
$4.44B
$3.77M 0.02%
107,512
+33,376
PSA icon
549
Public Storage
PSA
$46.9B
$3.75M 0.02%
12,778
+1,506
IHF icon
550
iShares US Healthcare Providers ETF
IHF
$760M
$3.73M 0.02%
76,669
-2,035
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