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
XYZ
926
Block Inc
XYZ
$44.3B
$1.56M 0.01%
22,901
-9,054
BKDV
927
BNY Mellon Dynamic Value ETF
BKDV
$1.19B
$1.55M 0.01%
+58,325
CDW icon
928
CDW
CDW
$17.5B
$1.55M 0.01%
8,676
-922
DEO icon
929
Diageo
DEO
$45.7B
$1.55M 0.01%
15,332
+432
CCL icon
930
Carnival Corp
CCL
$40.2B
$1.54M 0.01%
54,933
+12,123
FBK icon
931
FB Financial Corp
FBK
$2.8B
$1.54M 0.01%
33,954
-751
USMF icon
932
WisdomTree US Multifactor Fund
USMF
$361M
$1.53M 0.01%
29,870
+17,641
RSDE
933
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$81.9M
$1.53M 0.01%
73,479
-3,338
HIG icon
934
Hartford Financial Services
HIG
$38.2B
$1.53M 0.01%
12,051
-26
CM icon
935
Canadian Imperial Bank of Commerce
CM
$101B
$1.52M 0.01%
21,412
+867
CLIP icon
936
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$1.51M 0.01%
15,047
+6,569
EXPO icon
937
Exponent
EXPO
$3.36B
$1.51M 0.01%
20,194
+132
IDLV icon
938
Invesco S&P International Developed Low Volatility ETF
IDLV
$376M
$1.51M 0.01%
45,475
+982
CWST icon
939
Casella Waste Systems
CWST
$5.05B
$1.51M 0.01%
13,044
+540
SCHP icon
940
Schwab US TIPS ETF
SCHP
$15.6B
$1.5M 0.01%
56,333
-3,418
EL icon
941
Estee Lauder
EL
$28.2B
$1.5M 0.01%
18,532
+6,387
DFUV icon
942
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.49M 0.01%
35,159
+3,350
DSGX icon
943
Descartes Systems
DSGX
$6.62B
$1.49M 0.01%
14,613
+75
SUB icon
944
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.48M 0.01%
13,949
-1,194
BRO icon
945
Brown & Brown
BRO
$23B
$1.48M 0.01%
13,368
+1,535
FNOV icon
946
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.48M 0.01%
29,537
-336
GMAB icon
947
Genmab
GMAB
$17.1B
$1.48M 0.01%
71,635
-759
BILS icon
948
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$1.47M 0.01%
14,829
+1,321
TDG icon
949
TransDigm Group
TDG
$72B
$1.47M 0.01%
969
-11
GLP icon
950
Global Partners
GLP
$1.54B
$1.47M 0.01%
27,831
+727
36 37
38
39 40