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
IONQ icon
651
IonQ
IONQ
$13.3B
$2.79M 0.02%
64,909
+7,550
IBDQ
652
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.77M 0.02%
110,136
-6,013
GPC icon
653
Genuine Parts
GPC
$16B
$2.77M 0.02%
22,831
-1,955
SCHA icon
654
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.75M 0.02%
108,885
+811
PML
655
PIMCO Municipal Income Fund II
PML
$519M
$2.75M 0.02%
368,498
+115,172
CTRA icon
656
Coterra Energy
CTRA
$23.8B
$2.74M 0.02%
108,140
+6,133
MAR icon
657
Marriott International
MAR
$87.2B
$2.74M 0.02%
10,027
+1,169
DLN icon
658
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
$2.74M 0.02%
33,339
+1,621
HYDB icon
659
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$2.73M 0.02%
57,445
+1,079
FMHI icon
660
First Trust Municipal High Income ETF
FMHI
$935M
$2.72M 0.01%
58,243
+9,829
FLEX icon
661
Flex
FLEX
$23.2B
$2.71M 0.01%
54,337
-1,715
TFI icon
662
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.71M 0.01%
60,719
+8,942
AEIS icon
663
Advanced Energy
AEIS
$12.4B
$2.71M 0.01%
20,451
+1,862
RJF icon
664
Raymond James Financial
RJF
$30.2B
$2.7M 0.01%
17,634
+6
BSCR icon
665
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.7M 0.01%
137,240
-24,024
DRI icon
666
Darden Restaurants
DRI
$24B
$2.69M 0.01%
12,327
+1,708
SONY icon
667
Sony
SONY
$127B
$2.68M 0.01%
103,062
-11,671
AVB icon
668
AvalonBay Communities
AVB
$24.9B
$2.68M 0.01%
13,171
+434
DDOG icon
669
Datadog
DDOG
$39.2B
$2.68M 0.01%
19,935
+5,432
FNX icon
670
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
$2.66M 0.01%
23,151
-3,975
VGLT icon
671
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.66M 0.01%
47,321
-10,558
MINO icon
672
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$2.64M 0.01%
59,792
-381
QTEC icon
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$2.64M 0.01%
12,422
+425
ARKW icon
674
ARK Web x.0 ETF
ARKW
$1.6B
$2.64M 0.01%
17,889
+1,158
DVN icon
675
Devon Energy
DVN
$27.6B
$2.63M 0.01%
82,764
-911
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