We are live on ! Find out more
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
VFMV icon
801
Vanguard US Minimum Volatility ETF
VFMV
$428M
$2M 0.01%
15,573
+2,214
+17% +$276K
ROST icon
802
Ross Stores
ROST
$74.7B
$2M 0.01%
15,649
+564
+4% +$78.3K
TDY icon
803
Teledyne Technologies
TDY
$29.2B
$1.99M 0.01%
3,890
+170
+5% +$82K
RELX icon
804
RELX
RELX
$59.5B
$1.97M 0.01%
36,324
+2,053
+6% +$109K
IXP icon
805
iShares Global Comm Services ETF
IXP
$545M
$1.97M 0.01%
17,542
-2,060
-11% -$210K
DFEB icon
806
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.97M 0.01%
44,062
-900
-2% -$38.4K
PR
807
Permian Resources
PR
$16.5B
$1.96M 0.01%
144,186
+2,735
+2% +$35.2K
CGBL icon
808
Capital Group Core Balanced ETF
CGBL
$6.99B
$1.96M 0.01%
58,702
+16,172
+38% +$510K
DON icon
809
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.96M 0.01%
39,129
+5,505
+16% +$266K
SCHH icon
810
Schwab US REIT ETF
SCHH
$11.6B
$1.96M 0.01%
92,612
-2,640
-3% -$55.3K
IFRA icon
811
iShares US Infrastructure ETF
IFRA
$4.58B
$1.96M 0.01%
39,797
+16,194
+69% +$753K
AMP icon
812
Ameriprise Financial
AMP
$47.9B
$1.96M 0.01%
3,665
+1,086
+42% +$537K
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.95M 0.01%
46,754
-49,055
-51% -$2.02M
GSLC icon
814
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.95M 0.01%
16,103
+7,946
+97% +$894K
RFV icon
815
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.95M 0.01%
16,129
-231
-1% -$26.2K
LDUR icon
816
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.95M 0.01%
20,312
-13
-0.1% -$1.24K
JXI icon
817
iShares Global Utilities ETF
JXI
$323M
$1.94M 0.01%
26,270
-725
-3% -$51.8K
UBS icon
818
UBS Group
UBS
$175B
$1.94M 0.01%
57,244
+8,063
+16% +$250K
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$43.4B
$1.94M 0.01%
81,215
+2,664
+3% +$58.7K
DTE icon
820
DTE Energy
DTE
$31B
$1.92M 0.01%
14,502
-203
-1% -$27.3K
CTVA icon
821
Corteva
CTVA
$58B
$1.91M 0.01%
25,674
+4,853
+23% +$323K
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$8.81B
$1.9M 0.01%
40,928
+7,820
+24% +$283K
BROS icon
823
Dutch Bros
BROS
$8.97B
$1.9M 0.01%
27,796
-13,677
-33% -$892K
CRUS icon
824
Cirrus Logic
CRUS
$6.91B
$1.9M 0.01%
18,223
-771
-4% -$75.5K
PJUL icon
825
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.89M 0.01%
43,212
+10
+0% +$410
31 32
33
34 35

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return