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
HES
1276
DELISTED
Hess
HES
$834K ﹤0.01%
6,023
+1,180
LGLV icon
1277
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$830K ﹤0.01%
4,751
-3,436
USFD icon
1278
US Foods
USFD
$20.5B
$829K ﹤0.01%
10,771
-3,017
EXPE icon
1279
Expedia Group
EXPE
$33.5B
$829K ﹤0.01%
4,915
+564
QMAR icon
1280
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$826K ﹤0.01%
26,650
+1,205
REXR icon
1281
Rexford Industrial Realty
REXR
$8.47B
$826K ﹤0.01%
23,216
+867
IYH icon
1282
iShares US Healthcare ETF
IYH
$2.91B
$825K ﹤0.01%
14,613
-1,002
FLCB icon
1283
Franklin US Core Bond ETF
FLCB
$2.94B
$824K ﹤0.01%
38,287
+26,186
STN icon
1284
Stantec
STN
$10.5B
$822K ﹤0.01%
7,564
-13,122
RSPR icon
1285
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.7M
$821K ﹤0.01%
23,448
+1,793
ESGD icon
1286
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$819K ﹤0.01%
9,180
+1,081
PKW icon
1287
Invesco BuyBack Achievers ETF
PKW
$1.67B
$819K ﹤0.01%
6,623
+1,459
CUZ icon
1288
Cousins Properties
CUZ
$4.13B
$818K ﹤0.01%
27,242
-766
IBB icon
1289
iShares Biotechnology ETF
IBB
$8.62B
$818K ﹤0.01%
6,465
+128
PLMR icon
1290
Palomar
PLMR
$3.51B
$816K ﹤0.01%
5,288
-28
VIAV icon
1291
Viavi Solutions
VIAV
$10.3B
$814K ﹤0.01%
80,864
+15,505
SJNK icon
1292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$814K ﹤0.01%
31,952
+1,068
ON icon
1293
ON Semiconductor
ON
$33.7B
$814K ﹤0.01%
15,523
+5,497
BUFQ icon
1294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$813K ﹤0.01%
24,490
-6,388
RWK icon
1295
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$811K ﹤0.01%
6,941
+376
EMN icon
1296
Eastman Chemical
EMN
$8.42B
$811K ﹤0.01%
10,866
+505
RGA icon
1297
Reinsurance Group of America
RGA
$13.9B
$808K ﹤0.01%
4,075
+198
MKL icon
1298
Markel Group
MKL
$24.6B
$807K ﹤0.01%
404
+105
WWD icon
1299
Woodward
WWD
$23.5B
$805K ﹤0.01%
3,284
+94
SCHR icon
1300
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$804K ﹤0.01%
32,128
+1,611
50 51
52
53 54