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
DKS icon
1226
Dick's Sporting Goods
DKS
$20B
$908K 0.01%
4,589
+1,117
GRMN icon
1227
Garmin
GRMN
$51.5B
$905K 0.01%
4,337
-62
OGE icon
1228
OGE Energy
OGE
$9.94B
$904K 0.01%
20,369
-16,226
NSP icon
1229
Insperity
NSP
$1.1B
$901K 0.01%
14,993
-2,840
SUI icon
1230
Sun Communities
SUI
$16.1B
$901K ﹤0.01%
7,119
-251
TREX icon
1231
Trex
TREX
$4.44B
$899K ﹤0.01%
16,538
+312
HBAN icon
1232
Huntington Bancshares
HBAN
$34.3B
$899K ﹤0.01%
53,647
+19,949
EDIV icon
1233
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$899K ﹤0.01%
+23,581
BMO icon
1234
Bank of Montreal
BMO
$107B
$896K ﹤0.01%
8,103
+850
UDIV icon
1235
Franklin US Core Dividend Tilt Index ETF
UDIV
$115M
$895K ﹤0.01%
18,557
+8,612
GDDY icon
1236
GoDaddy
GDDY
$11.4B
$891K ﹤0.01%
4,947
+995
BXP icon
1237
Boston Properties
BXP
$9.21B
$888K ﹤0.01%
13,160
+2,370
DIVI icon
1238
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$887K ﹤0.01%
24,882
+3,228
ONEY icon
1239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$887K ﹤0.01%
8,191
-129
SUSL icon
1240
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$886K ﹤0.01%
8,180
+269
TD icon
1241
Toronto Dominion Bank
TD
$178B
$884K ﹤0.01%
12,040
+3,623
WAB icon
1242
Wabtec
WAB
$44.8B
$882K ﹤0.01%
4,215
+1,113
DXJ icon
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$881K ﹤0.01%
7,712
-973
VVV icon
1244
Valvoline
VVV
$4.4B
$879K ﹤0.01%
23,224
+5,768
POCT icon
1245
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$878K ﹤0.01%
21,269
-1,465
ICVT icon
1246
iShares Convertible Bond ETF
ICVT
$5.7B
$876K ﹤0.01%
9,726
-1,636
SFM icon
1247
Sprouts Farmers Market
SFM
$7.01B
$872K ﹤0.01%
5,299
+400
METV icon
1248
Roundhill Ball Metaverse ETF
METV
$230M
$872K ﹤0.01%
51,187
-1,691
PHM icon
1249
Pultegroup
PHM
$24.2B
$870K ﹤0.01%
8,250
+583
HBTA
1250
Horizon Expedition Plus ETF
HBTA
$135M
$866K ﹤0.01%
+34,102
48 49
50
51 52