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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$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
ROP icon
626
Roper Technologies
ROP
$36.4B
$2.93M 0.02%
5,177
+879
+20% +$497K
SE icon
627
Sea Limited
SE
$65.8B
$2.92M 0.02%
18,279
+150
+0.8% +$21.7K
FCX icon
628
Freeport-McMoran
FCX
$82.9B
$2.91M 0.02%
67,069
-6,631
-9% -$252K
USMC icon
629
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$2.91M 0.02%
46,471
+18,302
+65% +$1.06M
VIOO icon
630
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$2.9M 0.02%
28,697
+141
+0.5% +$13.5K
EXR icon
631
Extra Space Storage
EXR
$31.4B
$2.9M 0.02%
19,685
+855
+5% +$124K
AMLP icon
632
Alerian MLP ETF
AMLP
$12.7B
$2.9M 0.02%
59,356
+2,554
+4% +$124K
CGXU icon
633
Capital Group International Focus Equity ETF
CGXU
$6.14B
$2.9M 0.02%
106,712
-32,635
-23% -$829K
DFAT icon
634
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.88M 0.02%
53,430
+2,342
+5% +$119K
SYFI
635
AB Short Duration High Yield ETF
SYFI
$927M
$2.88M 0.02%
80,123
-12,394
-13% -$438K
NWG icon
636
NatWest
NWG
$71.1B
$2.88M 0.02%
203,335
+30,840
+18% +$408K
QDPL icon
637
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.88M 0.02%
72,870
+20,603
+39% +$764K
FTNT icon
638
Fortinet
FTNT
$118B
$2.86M 0.02%
27,075
+8,465
+45% +$854K
FDT icon
639
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.86M 0.02%
41,604
-4,282
-9% -$269K
AGGH icon
640
Simplify Aggregate Bond ETF
AGGH
$570M
$2.86M 0.02%
138,554
+12,503
+10% +$253K
ICOW icon
641
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.86M 0.02%
83,953
+10,028
+14% +$324K
LYG icon
642
Lloyds Banking Group
LYG
$87.7B
$2.85M 0.02%
670,415
-48,814
-7% -$194K
SNY icon
643
Sanofi
SNY
$106B
$2.83M 0.02%
58,628
+5,747
+11% +$294K
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.83M 0.02%
44,803
-154,450
-78% -$8.99M
LQDI icon
645
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$2.83M 0.02%
107,303
+7,091
+7% +$183K
PRU icon
646
Prudential Financial
PRU
$40.8B
$2.82M 0.02%
26,209
+3,805
+17% +$394K
IGLD icon
647
FT Vest Gold Strategy Target Income ETF
IGLD
$496M
$2.81M 0.02%
129,485
+31,382
+32% +$677K
FMF icon
648
First Trust Managed Futures Strategy Fund
FMF
$246M
$2.81M 0.02%
62,143
-3,353
-5% -$152K
HOMB icon
649
Home BancShares
HOMB
$6.2B
$2.81M 0.02%
98,708
+8,510
+9% +$237K
DSI icon
650
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$2.8M 0.02%
24,115
-1,772
-7% -$189K
24 25
26
27 28

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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