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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$37.9M 0.21%
185,215
+7,036
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.05B
$37.1M 0.2%
383,000
+8,698
VO icon
78
Vanguard Mid-Cap ETF
VO
$88.5B
$36.3M 0.2%
129,743
+11,161
NFLX icon
79
Netflix
NFLX
$516B
$36.2M 0.2%
27,030
+1,743
HD icon
80
Home Depot
HD
$386B
$36.1M 0.2%
98,439
-5,065
PG icon
81
Procter & Gamble
PG
$345B
$35.8M 0.2%
224,479
-23,900
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$35.4M 0.19%
579,175
-12,587
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$39B
$34.3M 0.19%
435,969
-17,099
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$34.2M 0.19%
545,836
-32,454
MCD icon
85
McDonald's
MCD
$217B
$33.6M 0.18%
114,866
+5,693
JNJ icon
86
Johnson & Johnson
JNJ
$460B
$33.1M 0.18%
216,409
+3,079
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.3B
$33M 0.18%
520,069
+123,143
TSM icon
88
TSMC
TSM
$1.58T
$32.9M 0.18%
145,264
+1,605
VZ icon
89
Verizon
VZ
$170B
$32.5M 0.18%
751,808
+46,676
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$25.5B
$31.5M 0.17%
209,690
-2,612
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$31.1M 0.17%
316,369
+20,756
IWV icon
92
iShares Russell 3000 ETF
IWV
$17.1B
$30.7M 0.17%
87,409
-164
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$30.6M 0.17%
562,647
-9,905
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$30.5M 0.17%
332,526
-38,223
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$30.4M 0.17%
427,025
+36,749
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$22.5B
$30M 0.16%
317,175
+5,979
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$29.8M 0.16%
295,547
-14,534
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$22B
$29.5M 0.16%
746,269
-228,944
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$29.3M 0.16%
317,898
+54,940
CSCO icon
100
Cisco
CSCO
$275B
$29.2M 0.16%
420,336
+4,525
2 3
4
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