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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$35.5B
$23.7M 0.13%
370,607
+5,892
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$23.7M 0.13%
466,086
+109,889
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$10.2B
$23.3M 0.13%
177,487
-10,389
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$94.2B
$23.2M 0.13%
91,443
+6,510
OEF icon
130
iShares S&P 100 ETF
OEF
$27B
$23.1M 0.13%
75,924
+13,419
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$23.1M 0.13%
441,220
+4,132
LRGE icon
132
ClearBridge Large Cap Growth Select ETF
LRGE
$447M
$23M 0.13%
289,647
-11,885
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.3M 0.12%
237,558
+4,616
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$22.1M 0.12%
543,852
+37,931
INTU icon
135
Intuit
INTU
$182B
$21.9M 0.12%
27,759
+1,930
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$21.7M 0.12%
932,303
+142,367
ENB icon
137
Enbridge
ENB
$104B
$21.6M 0.12%
476,483
+30,437
IAU icon
138
iShares Gold Trust
IAU
$64.9B
$21.3M 0.12%
341,605
+24,889
MRK icon
139
Merck
MRK
$212B
$21M 0.12%
264,814
+34,861
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$20.9M 0.12%
218,586
+62,961
PM icon
141
Philip Morris
PM
$246B
$20.4M 0.11%
111,741
+10,980
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.01B
$20M 0.11%
447,429
-60,378
MSTR icon
143
Strategy Inc
MSTR
$85.3B
$19.9M 0.11%
49,309
+1,288
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$22.9B
$19.9M 0.11%
243,244
+65,806
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$19.7M 0.11%
408,846
+71,601
ETN icon
146
Eaton
ETN
$147B
$19.7M 0.11%
55,236
+8,377
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$19.6M 0.11%
144,878
+2,775
CAT icon
148
Caterpillar
CAT
$252B
$19.5M 0.11%
50,185
+1,094
PVAL icon
149
Putnam Focused Large Cap Value ETF
PVAL
$4.54B
$19.5M 0.11%
483,665
+258,635
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$19.3M 0.11%
270,924
+71,962
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