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
PPG icon
1101
PPG Industries
PPG
$25.7B
$1.11M 0.01%
9,783
-2,901
FSV icon
1102
FirstService
FSV
$7B
$1.11M 0.01%
6,370
+106
VFMO icon
1103
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$1.11M 0.01%
6,415
+5
SPXC icon
1104
SPX Corp
SPXC
$10.9B
$1.11M 0.01%
6,594
+593
PAGP icon
1105
Plains GP Holdings
PAGP
$4.49B
$1.1M 0.01%
56,811
+8,189
SMMD icon
1106
iShares Russell 2500 ETF
SMMD
$2.96B
$1.1M 0.01%
16,259
-11,239
CPNG icon
1107
Coupang
CPNG
$39.4B
$1.1M 0.01%
36,775
+11,203
RWO icon
1108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.1M 0.01%
24,956
+262
EXEL icon
1109
Exelixis
EXEL
$11.4B
$1.1M 0.01%
24,923
+10,007
PATK icon
1110
Patrick Industries
PATK
$3.43B
$1.1M 0.01%
11,889
+1,540
QQQE icon
1111
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$1.1M 0.01%
11,153
+100
FNDX icon
1112
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.1M 0.01%
44,652
+19,100
CNC icon
1113
Centene
CNC
$18.8B
$1.09M 0.01%
20,165
+2,804
LEN icon
1114
Lennar Class A
LEN
$23.2B
$1.09M 0.01%
9,895
+4,550
FBT icon
1115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$1.09M 0.01%
6,762
+754
SCS
1116
DELISTED
Steelcase
SCS
$1.09M 0.01%
104,245
+1,546
BSCP
1117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.01%
52,426
-110,382
URNM icon
1118
Sprott Uranium Miners ETF
URNM
$2.51B
$1.08M 0.01%
22,619
+7,377
TER icon
1119
Teradyne
TER
$58.7B
$1.08M 0.01%
12,022
+2,145
CNQ icon
1120
Canadian Natural Resources
CNQ
$89.7B
$1.08M 0.01%
34,364
+3,641
FIX icon
1121
Comfort Systems
FIX
$58.1B
$1.08M 0.01%
2,010
+512
ULTA icon
1122
Ulta Beauty
ULTA
$25B
$1.07M 0.01%
2,297
-438
PTBD icon
1123
Pacer Trendpilot US Bond ETF
PTBD
$96.6M
$1.07M 0.01%
54,378
-2,523
DGS icon
1124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$1.07M 0.01%
19,413
+92
NOVT icon
1125
Novanta
NOVT
$4.72B
$1.07M 0.01%
8,315
+48
43 44
45
46 47