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
QINT icon
851
American Century Quality Diversified International ETF
QINT
$584M
$1.82M 0.01%
31,194
+242
DWMF icon
852
WisdomTree International Multifactor Fund
DWMF
$37.9M
$1.81M 0.01%
57,747
-1,340
SANM icon
853
Sanmina
SANM
$9.69B
$1.81M 0.01%
18,472
-1,126
TOTL icon
854
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.81M 0.01%
45,039
+3,446
CAH icon
855
Cardinal Health
CAH
$50.3B
$1.8M 0.01%
10,721
+1,369
ASX icon
856
ASE Group
ASX
$64.6B
$1.8M 0.01%
173,850
-8,863
ABEV icon
857
Ambev
ABEV
$48B
$1.79M 0.01%
743,873
+4,627
EWY icon
858
iShares MSCI South Korea ETF
EWY
$19.8B
$1.78M 0.01%
24,856
+917
DAL icon
859
Delta Air Lines
DAL
$47.1B
$1.78M 0.01%
36,245
+5,284
IP icon
860
International Paper
IP
$19.8B
$1.78M 0.01%
37,953
+1,136
IGPT icon
861
Invesco AI and Next Gen Software ETF
IGPT
$791M
$1.77M 0.01%
35,989
+3,441
CFLT
862
DELISTED
Confluent
CFLT
$1.76M 0.01%
70,735
-2,488
AWK icon
863
American Water Works
AWK
$26.1B
$1.76M 0.01%
12,654
-1,045
SUSA icon
864
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.76M 0.01%
13,887
+16
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.3B
$1.76M 0.01%
23,203
-3,051
IEX icon
866
IDEX
IEX
$15.3B
$1.76M 0.01%
10,004
+8,895
CP icon
867
Canadian Pacific Kansas City
CP
$73B
$1.76M 0.01%
22,151
-475
LYB icon
868
LyondellBasell Industries
LYB
$21.7B
$1.75M 0.01%
30,322
-61,441
IWL icon
869
iShares Russell Top 200 ETF
IWL
$2.09B
$1.75M 0.01%
11,457
-271
FXH icon
870
First Trust Health Care AlphaDEX Fund
FXH
$881M
$1.75M 0.01%
16,892
-3,460
TRFK icon
871
Pacer Data and Digital Revolution ETF
TRFK
$545M
$1.75M 0.01%
29,556
+687
NRG icon
872
NRG Energy
NRG
$35.1B
$1.75M 0.01%
10,886
+3,869
CGMM
873
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.27B
$1.75M 0.01%
+64,937
AON icon
874
Aon
AON
$71.4B
$1.74M 0.01%
4,871
-382
ARES icon
875
Ares Management
ARES
$26.6B
$1.73M 0.01%
9,980
+2,259
33 34
35
36 37