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
SPHY icon
701
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.45M 0.01%
103,135
+32,376
PPL icon
702
PPL Corp
PPL
$25.3B
$2.45M 0.01%
72,373
-3,139
DBA icon
703
Invesco DB Agriculture Fund
DBA
$749M
$2.43M 0.01%
93,071
+7,284
IAK icon
704
iShares US Insurance ETF
IAK
$506M
$2.43M 0.01%
18,067
+1,095
AEE icon
705
Ameren
AEE
$26.7B
$2.43M 0.01%
25,254
+2,651
HII icon
706
Huntington Ingalls Industries
HII
$12.9B
$2.42M 0.01%
10,022
+1,658
HWM icon
707
Howmet Aerospace
HWM
$79.4B
$2.42M 0.01%
12,997
+2,576
TYL icon
708
Tyler Technologies
TYL
$19.2B
$2.41M 0.01%
4,071
+87
ED icon
709
Consolidated Edison
ED
$35.9B
$2.41M 0.01%
24,045
+1,095
OLED icon
710
Universal Display
OLED
$5.67B
$2.41M 0.01%
15,578
+4,707
VCR icon
711
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.39M 0.01%
6,609
-12,090
OMFL icon
712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$2.39M 0.01%
41,385
+1,435
FEP icon
713
First Trust Europe AlphaDEX Fund
FEP
$362M
$2.39M 0.01%
49,954
-1,168
MCO icon
714
Moody's
MCO
$87B
$2.39M 0.01%
4,756
+1,104
BUYW icon
715
Main BuyWrite ETF
BUYW
$979M
$2.38M 0.01%
169,628
+4,617
SBAC icon
716
SBA Communications
SBAC
$20.6B
$2.38M 0.01%
10,129
+928
VICI icon
717
VICI Properties
VICI
$30.6B
$2.37M 0.01%
72,722
-3,793
XLY icon
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.36M 0.01%
10,873
-289
RBC icon
719
RBC Bearings
RBC
$14.6B
$2.36M 0.01%
6,131
-2
DFIV icon
720
Dimensional International Value ETF
DFIV
$15.5B
$2.35M 0.01%
54,980
+13,511
IBHG icon
721
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$2.35M 0.01%
104,281
+13,102
GOVI icon
722
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$2.35M 0.01%
85,403
+8,396
ROK icon
723
Rockwell Automation
ROK
$45.1B
$2.35M 0.01%
7,060
-107
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.34M 0.01%
50,594
-346
FENI icon
725
Fidelity Enhanced International ETF
FENI
$5.58B
$2.34M 0.01%
70,404
+11,403
27 28
29
30 31