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
KORP icon
1351
American Century Diversified Corporate Bond ETF
KORP
$786M
$731K ﹤0.01%
15,528
-1,298
ALSN icon
1352
Allison Transmission
ALSN
$10.8B
$730K ﹤0.01%
7,680
-1,253
ARM icon
1353
Arm
ARM
$186B
$728K ﹤0.01%
4,502
-451
ALLE icon
1354
Allegion
ALLE
$12.5B
$725K ﹤0.01%
5,031
+851
FN icon
1355
Fabrinet
FN
$25.1B
$725K ﹤0.01%
2,459
-71
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$725K ﹤0.01%
33,221
-9,248
PICK icon
1357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$725K ﹤0.01%
19,270
+6,182
DNL icon
1358
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$722K ﹤0.01%
17,940
+20
XYLG icon
1359
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.6M
$721K ﹤0.01%
26,193
-3,493
NDSN icon
1360
Nordson
NDSN
$15.8B
$721K ﹤0.01%
3,362
+129
RKLB icon
1361
Rocket Lab Corp
RKLB
$51.7B
$720K ﹤0.01%
+20,142
ALGN icon
1362
Align Technology
ALGN
$13.7B
$720K ﹤0.01%
3,801
+580
SMFG icon
1363
Sumitomo Mitsui Financial
SMFG
$135B
$719K ﹤0.01%
47,606
+15,107
WAT icon
1364
Waters Corp
WAT
$32.9B
$719K ﹤0.01%
2,060
+745
IBDR icon
1365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$717K ﹤0.01%
29,570
-847
MFG icon
1366
Mizuho Financial
MFG
$105B
$715K ﹤0.01%
128,609
+551
DNOV icon
1367
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$714K ﹤0.01%
15,979
-3,583
PFG icon
1368
Principal Financial Group
PFG
$20.8B
$712K ﹤0.01%
8,965
+865
FHLC icon
1369
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$712K ﹤0.01%
11,126
-2,968
IYG icon
1370
iShares US Financial Services ETF
IYG
$2.01B
$708K ﹤0.01%
8,276
-565
PFFD icon
1371
Global X US Preferred ETF
PFFD
$2.14B
$708K ﹤0.01%
37,601
+2,440
DMXF icon
1372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$941M
$707K ﹤0.01%
9,497
+691
CHE icon
1373
Chemed
CHE
$5.17B
$707K ﹤0.01%
1,451
+9
DLS icon
1374
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$706K ﹤0.01%
9,402
-547
CYBR
1375
DELISTED
CyberArk
CYBR
$706K ﹤0.01%
1,734
-164
53 54
55
56 57