AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$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
TGT icon
601
Target
TGT
$54.3B
$3.17M 0.02%
32,184
-12,179
VIS icon
602
Vanguard Industrials ETF
VIS
$7.36B
$3.15M 0.02%
11,236
-1,029
CDNS icon
603
Cadence Design Systems
CDNS
$82.2B
$3.14M 0.02%
10,206
-170
HEI icon
604
HEICO Corp
HEI
$45.5B
$3.14M 0.02%
9,578
-41
RSG icon
605
Republic Services
RSG
$71.8B
$3.14M 0.02%
12,734
-5,444
VXF icon
606
Vanguard Extended Market ETF
VXF
$25.8B
$3.09M 0.02%
16,050
-44
HEEM icon
607
iShares Currency Hedged MSCI Emerging Markets
HEEM
$227M
$3.09M 0.02%
102,750
-2,112
F icon
608
Ford
F
$51.3B
$3.09M 0.02%
284,694
+2,793
GIL icon
609
Gildan
GIL
$12.5B
$3.09M 0.02%
62,677
+683
VOX icon
610
Vanguard Communication Services ETF
VOX
$6.06B
$3.07M 0.02%
17,925
-4,611
KKR icon
611
KKR & Co
KKR
$79.4B
$3.06M 0.02%
23,000
-1,779
VGSH icon
612
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.05M 0.02%
51,930
+1,728
BP icon
613
BP
BP
$101B
$3.05M 0.02%
101,931
+10,301
CMI icon
614
Cummins
CMI
$78.2B
$3.04M 0.02%
9,291
+580
EXC icon
615
Exelon
EXC
$49.6B
$3.04M 0.02%
70,054
+18,636
CTSH icon
616
Cognizant
CTSH
$30.5B
$3.02M 0.02%
38,691
+4,391
ARKK icon
617
ARK Innovation ETF
ARKK
$6.25B
$3M 0.02%
42,612
-186
JCI icon
618
Johnson Controls International
JCI
$86.3B
$2.99M 0.02%
28,270
+3,715
BCD icon
619
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
$2.98M 0.02%
89,882
-17,602
AUSF icon
620
Global X Adaptive US Factor ETF
AUSF
$823M
$2.97M 0.02%
66,388
+29,894
BSCS icon
621
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.96M 0.02%
144,683
-10,938
JMEE icon
622
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$2.95M 0.02%
49,854
+15,828
KNSL icon
623
Kinsale Capital Group
KNSL
$8.97B
$2.94M 0.02%
6,078
-572
FTHI icon
624
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$2.94M 0.02%
128,694
-1,991
MPC icon
625
Marathon Petroleum
MPC
$62.7B
$2.94M 0.02%
17,685
-1,096
23 24
25
26 27