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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$53.9M 0.3%
741,134
+16,753
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$50.2M 0.28%
1,815,693
+56,892
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$48.2M 0.26%
263,620
+10,057
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$47.4M 0.26%
1,024,270
-10,886
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$46.9M 0.26%
949,158
+184,242
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$3.76B
$44.6M 0.24%
897,843
+862,471
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$44.5M 0.24%
244,644
+4,987
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$44.3M 0.24%
801,110
+28,376
CVX icon
59
Chevron
CVX
$306B
$43.9M 0.24%
306,855
+47,502
LLY icon
60
Eli Lilly
LLY
$741B
$43.8M 0.24%
56,224
-37
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$43.6M 0.24%
1,506,344
+808,590
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$43.4M 0.24%
541,319
-4,803
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$12.5B
$42.9M 0.24%
863,066
+71,398
COST icon
64
Costco
COST
$423B
$42.4M 0.23%
42,784
-3,141
VGT icon
65
Vanguard Information Technology ETF
VGT
$109B
$42.1M 0.23%
63,431
-2,036
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.2B
$42M 0.23%
314,722
+17,996
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$41.9M 0.23%
374,190
+8,881
GLD icon
68
SPDR Gold Trust
GLD
$135B
$41.9M 0.23%
137,441
+4,683
ABBV icon
69
AbbVie
ABBV
$400B
$41.3M 0.23%
222,399
+2,458
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.8M 0.22%
487,073
+31,681
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.7M 0.22%
640,753
-1,680
SCHF icon
72
Schwab International Equity ETF
SCHF
$52B
$39.4M 0.22%
1,781,173
+27,001
IOO icon
73
iShares Global 100 ETF
IOO
$7.33B
$39.1M 0.21%
362,722
-20,231
OUSM icon
74
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$39M 0.21%
902,661
+77,845
FBND icon
75
Fidelity Total Bond ETF
FBND
$21B
$38.4M 0.21%
838,606
+118,991
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3
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