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
ROP icon
626
Roper Technologies
ROP
$48B
$2.93M 0.02%
5,177
+879
SE icon
627
Sea Limited
SE
$72B
$2.92M 0.02%
18,279
+150
FCX icon
628
Freeport-McMoran
FCX
$68.2B
$2.91M 0.02%
67,069
-6,631
USMC icon
629
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$2.91M 0.02%
46,471
+18,302
VIOO icon
630
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$2.9M 0.02%
28,697
+141
EXR icon
631
Extra Space Storage
EXR
$28.5B
$2.9M 0.02%
19,685
+855
AMLP icon
632
Alerian MLP ETF
AMLP
$10.7B
$2.9M 0.02%
59,356
+2,554
CGXU icon
633
Capital Group International Focus Equity ETF
CGXU
$4.35B
$2.9M 0.02%
106,712
-32,635
DFAT icon
634
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.88M 0.02%
53,430
+2,342
SYFI
635
AB Short Duration High Yield ETF
SYFI
$845M
$2.88M 0.02%
80,123
-12,394
NWG icon
636
NatWest
NWG
$67.6B
$2.88M 0.02%
203,335
+30,840
QDPL icon
637
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$2.88M 0.02%
72,870
+20,603
FTNT icon
638
Fortinet
FTNT
$60.6B
$2.86M 0.02%
27,075
+8,465
FDT icon
639
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$774M
$2.86M 0.02%
41,604
-4,282
AGGH icon
640
Simplify Aggregate Bond ETF
AGGH
$336M
$2.86M 0.02%
138,554
+12,503
ICOW icon
641
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$2.86M 0.02%
83,953
+10,028
LYG icon
642
Lloyds Banking Group
LYG
$75.4B
$2.85M 0.02%
670,415
-48,814
SNY icon
643
Sanofi
SNY
$116B
$2.83M 0.02%
58,628
+5,747
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.83M 0.02%
44,803
-154,450
LQDI icon
645
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$2.83M 0.02%
107,303
+7,091
PRU icon
646
Prudential Financial
PRU
$40.9B
$2.82M 0.02%
26,209
+3,805
IGLD icon
647
FT Vest Gold Strategy Target Income ETF
IGLD
$435M
$2.81M 0.02%
129,485
+31,382
FMF icon
648
First Trust Managed Futures Strategy Fund
FMF
$215M
$2.81M 0.02%
62,143
-3,353
HOMB icon
649
Home BancShares
HOMB
$5.64B
$2.81M 0.02%
98,708
+8,510
DSI icon
650
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$2.8M 0.02%
24,115
-1,772
24 25
26
27 28