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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
SGOL icon
676
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$2.62M 0.01%
83,135
+522
+0.6% +$16.4K
ACGL icon
677
Arch Capital
ACGL
$34.9B
$2.6M 0.01%
28,587
+2,235
+8% +$206K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$250B
$2.6M 0.01%
189,693
+8,417
+5% +$109K
CGMU icon
679
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.6M 0.01%
97,501
+30,945
+46% +$822K
VEEV icon
680
Veeva Systems
VEEV
$32.1B
$2.59M 0.01%
9,006
+109
+1% +$27K
CGCB icon
681
Capital Group Core Bond ETF
CGCB
$5.6B
$2.59M 0.01%
98,394
+27,144
+38% +$708K
BR icon
682
Broadridge
BR
$17.7B
$2.58M 0.01%
10,620
-1,007
-9% -$239K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.8B
$2.58M 0.01%
27,139
+4,718
+21% +$446K
FNDF icon
684
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.57M 0.01%
64,225
+3,079
+5% +$116K
HMOP icon
685
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.57M 0.01%
67,049
-2,098
-3% -$79.9K
NUE icon
686
Nucor
NUE
$53.7B
$2.56M 0.01%
19,744
-1,041
-5% -$122K
SPYI icon
687
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$2.53M 0.01%
50,376
+14,277
+40% +$687K
TTD icon
688
Trade Desk
TTD
$8.99B
$2.53M 0.01%
35,199
+3,726
+12% +$238K
TSCO icon
689
Tractor Supply
TSCO
$16.3B
$2.53M 0.01%
48,008
+4,057
+9% +$207K
SLB icon
690
SLB Ltd
SLB
$70.4B
$2.53M 0.01%
74,894
-24,892
-25% -$863K
AOR icon
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.53M 0.01%
41,105
-479
-1% -$28K
VRSK icon
692
Verisk Analytics
VRSK
$26.4B
$2.53M 0.01%
8,125
+404
+5% +$122K
XSOE icon
693
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.52M 0.01%
73,084
+414
+0.6% +$13.3K
SHM icon
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.51M 0.01%
52,386
-3,478
-6% -$165K
MPWR icon
695
Monolithic Power Systems
MPWR
$64.2B
$2.48M 0.01%
3,386
-61
-2% -$38.9K
EES icon
696
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.46M 0.01%
48,331
-219
-0.5% -$10.6K
CINF icon
697
Cincinnati Financial
CINF
$27.3B
$2.46M 0.01%
16,528
-699
-4% -$100K
PDI icon
698
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.46M 0.01%
129,718
-110,128
-46% -$2.05M
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.46M 0.01%
21,891
+2,220
+11% +$218K
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.46M 0.01%
12,464
-104
-0.8% -$18K
26 27
28
29 30

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CM
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FHA
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MME
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MC
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NFC
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