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
STT icon
951
State Street
STT
$41.6B
$1.47M 0.01%
13,779
+2,002
SILA
952
Sila Realty Trust
SILA
$1.68B
$1.46M 0.01%
61,735
+21,654
SPHB icon
953
Invesco S&P 500 High Beta ETF
SPHB
$684M
$1.46M 0.01%
14,981
-21,750
GBTC icon
954
Grayscale Bitcoin Trust
GBTC
$30.3B
$1.46M 0.01%
17,222
-53,787
CRWV
955
CoreWeave Inc
CRWV
$62.8B
$1.46M 0.01%
+8,959
LQTI
956
FT Vest Investment Grade & Target Income ETF
LQTI
$270M
$1.46M 0.01%
71,761
+5,805
DD icon
957
DuPont de Nemours
DD
$19.3B
$1.45M 0.01%
50,625
+10,026
STZ icon
958
Constellation Brands
STZ
$27.7B
$1.45M 0.01%
8,923
+617
JPIE icon
959
JPMorgan Income ETF
JPIE
$8.65B
$1.45M 0.01%
31,267
+7,701
RAAX icon
960
VanEck Inflation Allocation ETF
RAAX
$839M
$1.45M 0.01%
46,602
+13,328
TBIL
961
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$1.45M 0.01%
28,928
-2,601
SPEM icon
962
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.44M 0.01%
33,715
+7,445
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.44M 0.01%
30,288
+2,110
DOCU
964
DocuSign
DOCU
$9.27B
$1.44M 0.01%
18,448
+688
FIGB icon
965
Fidelity Investment Grade Bond ETF
FIGB
$460M
$1.43M 0.01%
33,134
+343
ANSS
966
DELISTED
Ansys
ANSS
$1.43M 0.01%
4,068
+567
FEM icon
967
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.43M 0.01%
58,165
-2,313
DG icon
968
Dollar General
DG
$27.8B
$1.43M 0.01%
12,486
+1,924
XSD icon
969
State Street SPDR S&P Semiconductor ETF
XSD
$2.11B
$1.43M 0.01%
5,562
+1,234
ZS icon
970
Zscaler
ZS
$21.7B
$1.42M 0.01%
4,538
-698
TLK icon
971
Telkom Indonesia
TLK
$18B
$1.42M 0.01%
84,029
+10,075
FLRN icon
972
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$1.42M 0.01%
46,001
-49
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$8.19B
$1.42M 0.01%
5,877
+390
JHMD icon
974
John Hancock Multifactor Developed International ETF
JHMD
$1.27B
$1.41M 0.01%
36,858
+18,922
ARKF icon
975
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
$1.41M 0.01%
27,985
+1,981
37 38
39
40 41