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
VFMV icon
801
Vanguard US Minimum Volatility ETF
VFMV
$328M
$2M 0.01%
15,573
+2,214
ROST icon
802
Ross Stores
ROST
$58.9B
$2M 0.01%
15,649
+564
TDY icon
803
Teledyne Technologies
TDY
$24.3B
$1.99M 0.01%
3,890
+170
RELX icon
804
RELX
RELX
$74.7B
$1.97M 0.01%
36,324
+2,053
IXP icon
805
iShares Global Comm Services ETF
IXP
$802M
$1.97M 0.01%
17,542
-2,060
DFEB icon
806
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$1.97M 0.01%
44,062
-900
PR icon
807
Permian Resources
PR
$10.9B
$1.96M 0.01%
144,186
+2,735
CGBL icon
808
Capital Group Core Balanced ETF
CGBL
$4.19B
$1.96M 0.01%
58,702
+16,172
DON icon
809
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.96M 0.01%
39,129
+5,505
SCHH icon
810
Schwab US REIT ETF
SCHH
$8.56B
$1.96M 0.01%
92,612
-2,640
IFRA icon
811
iShares US Infrastructure ETF
IFRA
$3.22B
$1.96M 0.01%
39,797
+16,194
AMP icon
812
Ameriprise Financial
AMP
$45.9B
$1.96M 0.01%
3,665
+1,086
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.95M 0.01%
46,754
-49,055
GSLC icon
814
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.95M 0.01%
16,103
+7,946
RFV icon
815
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$1.95M 0.01%
16,129
-231
LDUR icon
816
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.95M 0.01%
20,312
-13
JXI icon
817
iShares Global Utilities ETF
JXI
$258M
$1.94M 0.01%
26,270
-725
UBS icon
818
UBS Group
UBS
$133B
$1.94M 0.01%
57,244
+8,063
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$37.9B
$1.94M 0.01%
81,215
+2,664
DTE icon
820
DTE Energy
DTE
$27B
$1.92M 0.01%
14,502
-203
CTVA icon
821
Corteva
CTVA
$44.7B
$1.91M 0.01%
25,674
+4,853
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$12.5B
$1.9M 0.01%
40,928
+7,820
BROS icon
823
Dutch Bros
BROS
$7.77B
$1.9M 0.01%
27,796
-13,677
CRUS icon
824
Cirrus Logic
CRUS
$6.25B
$1.9M 0.01%
18,223
-771
PJUL icon
825
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.89M 0.01%
43,212
+10
31 32
33
34 35