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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$29.1M 0.16%
732,111
-157,381
KO icon
102
Coca-Cola
KO
$289B
$27.9M 0.15%
395,006
+27,002
ORCL icon
103
Oracle
ORCL
$866B
$27.7M 0.15%
126,825
+7,058
IDOG icon
104
ALPS International Sector Dividend Dogs ETF
IDOG
$390M
$27.4M 0.15%
809,108
+43,219
MA icon
105
Mastercard
MA
$513B
$27.4M 0.15%
48,813
+339
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$25.9B
$27.3M 0.15%
322,425
-4,509
IBM icon
107
IBM
IBM
$257B
$26.7M 0.15%
90,441
-5,467
BAC icon
108
Bank of America
BAC
$387B
$25.4M 0.14%
535,935
+76,991
T icon
109
AT&T
T
$186B
$25.1M 0.14%
868,887
-44,660
AMGN icon
110
Amgen
AMGN
$158B
$25M 0.14%
89,636
-3,604
LMT icon
111
Lockheed Martin
LMT
$118B
$24.9M 0.14%
53,687
+775
ABT icon
112
Abbott
ABT
$232B
$24.8M 0.14%
182,452
+1,867
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$24.8M 0.14%
56,270
+4,465
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$24.8M 0.14%
701,789
+23,740
PEP icon
115
PepsiCo
PEP
$207B
$24.6M 0.13%
185,961
+4,627
EFA icon
116
iShares MSCI EAFE ETF
EFA
$67.7B
$24.5M 0.13%
274,321
-20,383
RTX icon
117
RTX Corp
RTX
$210B
$24.4M 0.13%
167,184
+2,588
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$24.3M 0.13%
182,966
+9,089
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$24.3M 0.13%
765,271
+311,032
BND icon
120
Vanguard Total Bond Market
BND
$138B
$24.2M 0.13%
328,790
+43,535
UNH icon
121
UnitedHealth
UNH
$327B
$24.1M 0.13%
77,338
+7,818
WM icon
122
Waste Management
WM
$87.9B
$24M 0.13%
104,814
+3,051
CRM icon
123
Salesforce
CRM
$225B
$23.8M 0.13%
87,331
+3,387
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$6.94B
$23.8M 0.13%
457,765
+24,745
CGGR icon
125
Capital Group Growth ETF
CGGR
$16.4B
$23.7M 0.13%
583,425
+159,622
3 4
5
6 7