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
FLOT icon
551
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.71M 0.02%
72,814
+8,838
GM icon
552
General Motors
GM
$76.1B
$3.69M 0.02%
74,928
+3,797
CMG icon
553
Chipotle Mexican Grill
CMG
$47.6B
$3.67M 0.02%
65,419
-8,834
ZTS icon
554
Zoetis
ZTS
$54.6B
$3.66M 0.02%
23,472
-3,305
AGZ icon
555
iShares Agency Bond ETF
AGZ
$574M
$3.66M 0.02%
33,319
+4,458
UHG icon
556
United Homes Group
UHG
$81.2M
$3.63M 0.02%
1,250,000
-365
MUNI icon
557
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$3.6M 0.02%
70,137
+4,615
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.59M 0.02%
34,884
+13,506
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$3.59M 0.02%
22,788
-63
TDVI icon
560
FT Vest Technology Dividend Target Income ETF
TDVI
$218M
$3.55M 0.02%
132,510
+11,934
BSCQ icon
561
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.55M 0.02%
181,725
-41,633
FENY icon
562
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$3.54M 0.02%
150,940
+100,865
BNS icon
563
Scotiabank
BNS
$90.3B
$3.54M 0.02%
64,036
+5,963
DOW icon
564
Dow Inc
DOW
$16.3B
$3.53M 0.02%
133,393
+4,848
JSMD icon
565
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$755M
$3.52M 0.02%
45,332
-6,724
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$8.19B
$3.52M 0.02%
32,134
-6,160
PKG icon
567
Packaging Corp of America
PKG
$18.2B
$3.51M 0.02%
18,605
+737
MET icon
568
MetLife
MET
$54.4B
$3.49M 0.02%
43,426
+522
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$3.48M 0.02%
82,011
+625
FISV
570
Fiserv Inc
FISV
$36.6B
$3.48M 0.02%
20,188
-5,446
JAAA icon
571
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.48M 0.02%
68,486
+3,801
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
$3.47M 0.02%
88,687
-2,166
BOTZ icon
573
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.47M 0.02%
106,265
+671
FFOG icon
574
Franklin Focused Growth ETF
FFOG
$207M
$3.46M 0.02%
78,715
+12,022
ISCB icon
575
iShares Morningstar Small-Cap ETF
ISCB
$255M
$3.45M 0.02%
59,119
+6,303
21 22
23
24 25