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
FICS icon
1051
First Trust International Developed Capital Strength ETF
FICS
$229M
$1.2M 0.01%
30,574
-64,651
B
1052
Barrick Mining
B
$72B
$1.2M 0.01%
57,768
-599
OCTW icon
1053
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
$1.2M 0.01%
32,400
+43
PNQI icon
1054
Invesco NASDAQ Internet ETF
PNQI
$582M
$1.2M 0.01%
22,946
-1,356
SITE icon
1055
SiteOne Landscape Supply
SITE
$6.56B
$1.2M 0.01%
9,892
+139
FSIG icon
1056
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.2M 0.01%
62,562
-28,564
JMST icon
1057
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.2M 0.01%
23,482
-30,927
PFIX icon
1058
Simplify Interest Rate Hedge ETF
PFIX
$202M
$1.2M 0.01%
22,623
+8,719
SF icon
1059
Stifel
SF
$12.6B
$1.19M 0.01%
17,250
+1,767
KAPR icon
1060
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$1.19M 0.01%
36,835
+3,437
QUBT icon
1061
Quantum Computing Inc
QUBT
$2.21B
$1.19M 0.01%
62,206
+28,100
SBI
1062
Western Asset Intermediate Muni Fund
SBI
$110M
$1.19M 0.01%
157,997
+430
JSML icon
1063
Janus Henderson Small Cap Growth Alpha ETF
JSML
$313M
$1.19M 0.01%
17,584
-1,276
FSLR icon
1064
First Solar
FSLR
$20.7B
$1.18M 0.01%
7,146
+1,441
PEY icon
1065
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.18M 0.01%
57,895
-9,602
SYF icon
1066
Synchrony
SYF
$27.3B
$1.18M 0.01%
17,701
+9,540
WSFS icon
1067
WSFS Financial
WSFS
$3.69B
$1.18M 0.01%
21,440
-10,031
STBA icon
1068
S&T Bancorp
STBA
$1.63B
$1.18M 0.01%
31,164
-59
TTWO icon
1069
Take-Two Interactive
TTWO
$40.2B
$1.18M 0.01%
4,848
+1,152
HCKT icon
1070
Hackett Group
HCKT
$357M
$1.18M 0.01%
46,303
+962
HUBB icon
1071
Hubbell
HUBB
$29B
$1.18M 0.01%
2,880
+231
IDXX icon
1072
Idexx Laboratories
IDXX
$46.3B
$1.18M 0.01%
2,192
-8
GOF icon
1073
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$1.17M 0.01%
78,710
+1,838
FORM icon
1074
FormFactor
FORM
$11.2B
$1.17M 0.01%
34,050
+4,111
FV icon
1075
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$1.17M 0.01%
19,731
+303
41 42
43
44 45