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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$19.2M 0.11%
183,781
+21,372
SPSB icon
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$19M 0.1%
629,356
+48,585
APD icon
153
Air Products & Chemicals
APD
$58.3B
$18.9M 0.1%
67,111
+2,748
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$768M
$18.8M 0.1%
378,433
-20,546
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$18.8M 0.1%
212,969
-5,936
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$18.7M 0.1%
169,949
+25,031
LIN icon
157
Linde
LIN
$212B
$18.5M 0.1%
39,511
+5,275
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.3B
$18.3M 0.1%
93,804
+19,241
CB icon
159
Chubb
CB
$111B
$18.2M 0.1%
62,873
-4,264
GS icon
160
Goldman Sachs
GS
$237B
$18M 0.1%
25,459
+2,001
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$17.7M 0.1%
296,336
+8,505
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$17.7M 0.1%
467,357
-137,424
VHT icon
163
Vanguard Health Care ETF
VHT
$15.9B
$17.6M 0.1%
70,997
-379
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.8B
$17.6M 0.1%
336,408
+4,231
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.41B
$17.6M 0.1%
193,231
-50,098
MO icon
166
Altria Group
MO
$109B
$17.2M 0.09%
293,906
+17,612
AMT icon
167
American Tower
AMT
$89B
$17.2M 0.09%
77,824
-2,809
MBB icon
168
iShares MBS ETF
MBB
$41.6B
$17M 0.09%
180,998
+8,139
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$64.7B
$16.9M 0.09%
86,809
+1,713
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.6B
$16.8M 0.09%
113,846
+8,089
TXN icon
171
Texas Instruments
TXN
$159B
$16.7M 0.09%
80,219
+8,179
IWB icon
172
iShares Russell 1000 ETF
IWB
$44.8B
$16.6M 0.09%
48,825
-1,002
JPEF icon
173
JPMorgan Equity Focus ETF
JPEF
$1.58B
$16.6M 0.09%
236,329
+11,680
BLK icon
174
Blackrock
BLK
$185B
$16.5M 0.09%
15,744
+628
AMD icon
175
Advanced Micro Devices
AMD
$387B
$16.4M 0.09%
115,282
-974
5 6
7
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