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
IJJ icon
751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.2M 0.01%
17,808
-4,061
FNF icon
752
Fidelity National Financial
FNF
$13.7B
$2.19M 0.01%
39,142
+163
ROAD icon
753
Construction Partners
ROAD
$7.64B
$2.19M 0.01%
20,621
-3,221
OTIS icon
754
Otis Worldwide
OTIS
$35.9B
$2.19M 0.01%
22,133
+3,159
WTV icon
755
WisdomTree US Value Fund
WTV
$2.53B
$2.19M 0.01%
+25,351
EXLS icon
756
EXL Service
EXLS
$5.07B
$2.19M 0.01%
49,967
+3,116
CGMS icon
757
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$2.19M 0.01%
79,125
+23,247
HSY icon
758
Hershey
HSY
$47.5B
$2.18M 0.01%
13,159
+525
KBWP icon
759
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$2.18M 0.01%
17,744
+9,470
RYLD icon
760
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$2.18M 0.01%
146,111
+116,453
RACE icon
761
Ferrari
RACE
$63.9B
$2.17M 0.01%
4,421
+17
STX icon
762
Seagate
STX
$78B
$2.17M 0.01%
15,016
-1,146
HOOD icon
763
Robinhood
HOOD
$68.5B
$2.16M 0.01%
23,056
-1,743
ES icon
764
Eversource Energy
ES
$28.1B
$2.15M 0.01%
33,810
+18,157
BSCT icon
765
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.15M 0.01%
114,966
-84
ICSH icon
766
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.15M 0.01%
42,370
+2,151
FLTR icon
767
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.15M 0.01%
84,124
-17,724
TAK icon
768
Takeda Pharmaceutical
TAK
$57.1B
$2.13M 0.01%
137,959
+23,661
ING icon
769
ING
ING
$77.7B
$2.13M 0.01%
97,299
+6,512
RDIV icon
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$2.11M 0.01%
44,181
-3,950
QTUM icon
771
Defiance Quantum ETF
QTUM
$3.54B
$2.11M 0.01%
22,999
+10,913
CPAI icon
772
Counterpoint Quantitative Equity ETF
CPAI
$199M
$2.1M 0.01%
56,600
+12,266
ACWI icon
773
iShares MSCI ACWI ETF
ACWI
$28.2B
$2.1M 0.01%
+16,356
HRL icon
774
Hormel Foods
HRL
$13.5B
$2.1M 0.01%
69,391
-14,215
ROL icon
775
Rollins
ROL
$28.9B
$2.1M 0.01%
37,186
+10,498
29 30
31
32 33