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
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
551
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$3.28M 0.02%
64,685
+15,737
URI icon
552
United Rentals
URI
$59.2B
$3.27M 0.02%
5,225
+392
AXON icon
553
Axon Enterprise
AXON
$51.3B
$3.27M 0.02%
6,224
+450
FLOT icon
554
iShares Floating Rate Bond ETF
FLOT
$9.01B
$3.27M 0.02%
63,976
+9,454
IBHF icon
555
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$3.26M 0.02%
140,527
+69,755
SOXX icon
556
iShares Semiconductor ETF
SOXX
$20.3B
$3.25M 0.02%
17,283
+151
KNSL icon
557
Kinsale Capital Group
KNSL
$9.44B
$3.24M 0.02%
6,650
+386
SPG icon
558
Simon Property Group
SPG
$59.6B
$3.19M 0.02%
19,195
+4,691
VOOG icon
559
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$3.18M 0.02%
9,499
+2,460
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$3.18M 0.02%
90,853
+2,123
BSCS icon
561
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$3.17M 0.02%
155,621
+16,895
BSCR icon
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$3.16M 0.02%
161,264
+10,012
AGZ icon
563
iShares Agency Bond ETF
AGZ
$573M
$3.16M 0.02%
28,861
-3,270
ABNB icon
564
Airbnb
ABNB
$79.4B
$3.14M 0.02%
26,288
+3,407
XSMO icon
565
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$3.13M 0.02%
49,908
+9,482
DVN icon
566
Devon Energy
DVN
$23B
$3.13M 0.02%
83,675
+7,827
CGUS icon
567
Capital Group Core Equity ETF
CGUS
$8.61B
$3.13M 0.02%
93,684
+2,037
BP icon
568
BP
BP
$91B
$3.1M 0.02%
91,630
+964
SLV icon
569
iShares Silver Trust
SLV
$45.9B
$3.06M 0.02%
98,683
+10,491
DIVO icon
570
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$3.05M 0.02%
74,851
+26,053
LAMR icon
571
Lamar Advertising Co
LAMR
$13.6B
$3.05M 0.02%
26,792
+2,661
IBIT icon
572
iShares Bitcoin Trust
IBIT
$73.9B
$3.05M 0.02%
65,062
+43,344
VIS icon
573
Vanguard Industrials ETF
VIS
$6.92B
$3.04M 0.02%
12,265
-274
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$3.02M 0.02%
22,851
-5,738
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$223M
$3.02M 0.02%
65,496
+1,993
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