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
USXF icon
826
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.89M 0.01%
35,077
-3,716
PXH icon
827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.89M 0.01%
80,754
-2,910
AVY icon
828
Avery Dennison
AVY
$13.3B
$1.89M 0.01%
10,762
+1,303
SIVR icon
829
abrdn Physical Silver Shares ETF
SIVR
$5.46B
$1.89M 0.01%
54,851
+16,249
IYK icon
830
iShares US Consumer Staples ETF
IYK
$1.34B
$1.89M 0.01%
26,761
+1,368
EIX icon
831
Edison International
EIX
$27.2B
$1.88M 0.01%
36,522
-223
PSN icon
832
Parsons
PSN
$5.85B
$1.88M 0.01%
26,128
-177
OMC icon
833
Omnicom Group
OMC
$22.5B
$1.87M 0.01%
26,020
+6,815
SOFI icon
834
SoFi Technologies
SOFI
$24.8B
$1.87M 0.01%
102,751
+22,307
RF icon
835
Regions Financial
RF
$24.2B
$1.87M 0.01%
79,477
+8,979
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$5.66B
$1.87M 0.01%
14,180
+326
AKAM icon
837
Akamai
AKAM
$14.3B
$1.87M 0.01%
23,384
+1,127
PAUG icon
838
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$1.86M 0.01%
46,033
-1,255
CBRE icon
839
CBRE Group
CBRE
$44.5B
$1.86M 0.01%
13,282
-2,766
XT icon
840
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.86M 0.01%
28,476
-2,130
EME icon
841
Emcor
EME
$36.9B
$1.86M 0.01%
3,470
+4
BENJ
842
Horizon Landmark ETF
BENJ
$210M
$1.85M 0.01%
+36,439
SPHD icon
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.85M 0.01%
38,964
-448
VLU icon
844
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.85M 0.01%
9,626
-2,864
EGP icon
845
EastGroup Properties
EGP
$10.9B
$1.85M 0.01%
11,061
-186
VMC icon
846
Vulcan Materials
VMC
$38.6B
$1.85M 0.01%
7,078
+601
IQV icon
847
IQVIA
IQV
$29.6B
$1.84M 0.01%
11,698
+1,471
DGII icon
848
Digi International
DGII
$2.09B
$1.84M 0.01%
52,665
-1,393
MAS icon
849
Masco
MAS
$13.5B
$1.82M 0.01%
28,287
+1,657
EQR icon
850
Equity Residential
EQR
$23.7B
$1.82M 0.01%
26,938
+889
32 33
34
35 36