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
SGOL icon
676
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$2.62M 0.01%
83,135
+522
ACGL icon
677
Arch Capital
ACGL
$36.1B
$2.6M 0.01%
28,587
+2,235
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$198B
$2.6M 0.01%
189,693
+8,417
CGMU icon
679
Capital Group Municipal Income ETF
CGMU
$5.35B
$2.6M 0.01%
97,501
+30,945
VEEV icon
680
Veeva Systems
VEEV
$30.6B
$2.59M 0.01%
9,006
+109
CGCB icon
681
Capital Group Core Bond ETF
CGCB
$4.3B
$2.59M 0.01%
98,394
+27,144
BR icon
682
Broadridge
BR
$21.9B
$2.58M 0.01%
10,620
-1,007
FRT icon
683
Federal Realty Investment Trust
FRT
$9.54B
$2.58M 0.01%
27,139
+4,718
FNDF icon
684
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$2.57M 0.01%
64,225
+3,079
HMOP icon
685
Hartford Municipal Opportunities ETF
HMOP
$712M
$2.57M 0.01%
67,049
-2,098
NUE icon
686
Nucor
NUE
$40.6B
$2.56M 0.01%
19,744
-1,041
SPYI icon
687
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$2.53M 0.01%
50,376
+14,277
TTD icon
688
Trade Desk
TTD
$12.1B
$2.53M 0.01%
35,199
+3,726
TSCO icon
689
Tractor Supply
TSCO
$27.3B
$2.53M 0.01%
48,008
+4,057
SLB icon
690
SLB Ltd
SLB
$72.6B
$2.53M 0.01%
74,894
-24,892
AOR icon
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$2.53M 0.01%
41,105
-479
VRSK icon
692
Verisk Analytics
VRSK
$29.9B
$2.53M 0.01%
8,125
+404
XSOE icon
693
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$2.52M 0.01%
73,084
+414
SHM icon
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.51M 0.01%
52,386
-3,478
MPWR icon
695
Monolithic Power Systems
MPWR
$52.3B
$2.48M 0.01%
3,386
-61
EES icon
696
WisdomTree US SmallCap Earnings Fund
EES
$660M
$2.46M 0.01%
48,331
-219
CINF icon
697
Cincinnati Financial
CINF
$26.2B
$2.46M 0.01%
16,528
-699
PDI icon
698
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.46M 0.01%
129,718
-110,128
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$8.11B
$2.46M 0.01%
21,891
+2,220
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$2.46M 0.01%
12,464
-104
26 27
28
29 30