We are live on ! Find out more
AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$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
CMC icon
1876
Commercial Metals
CMC
$7.35B
$313K ﹤0.01%
6,405
-161
-2% -$7.46K
UFPI icon
1877
UFP Industries
UFPI
$5.02B
$313K ﹤0.01%
3,148
+5
+0.2% +$505
PHO icon
1878
Invesco Water Resources ETF
PHO
$2.01B
$313K ﹤0.01%
4,474
+100
+2% +$6.64K
EWJ icon
1879
iShares MSCI Japan ETF
EWJ
$21.9B
$312K ﹤0.01%
4,165
+923
+28% +$65.7K
WTAI icon
1880
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$575M
$311K ﹤0.01%
12,668
+1,644
+15% +$34.6K
JLL icon
1881
Jones Lang LaSalle
JLL
$15.6B
$311K ﹤0.01%
1,216
+22
+2% +$5.04K
ARLP icon
1882
Alliance Resource Partners
ARLP
$3.16B
$311K ﹤0.01%
11,892
+1,307
+12% +$34.3K
OSK icon
1883
Oshkosh
OSK
$9.15B
$311K ﹤0.01%
2,735
+265
+11% +$25.7K
TBUX icon
1884
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$310K ﹤0.01%
6,242
– –
AIO
1885
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$309K ﹤0.01%
+12,462
New +$274K
OVV icon
1886
Ovintiv
OVV
$15.9B
$309K ﹤0.01%
8,113
+1,459
+22% +$53.5K
BXMX
1887
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$307K ﹤0.01%
22,147
+3,494
+19% +$45.9K
FIZZ icon
1888
National Beverage
FIZZ
$3.02B
$307K ﹤0.01%
7,107
+383
+6% +$16.9K
JVAL icon
1889
JPMorgan US Value Factor ETF
JVAL
$822M
$306K ﹤0.01%
6,929
+381
+6% +$15.7K
CACI icon
1890
CACI
CACI
$10.2B
$306K ﹤0.01%
+642
New +$284K
NEA icon
1891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$305K ﹤0.01%
27,965
-1,151
-4% -$12.5K
EXPD icon
1892
Expeditors International
EXPD
$23.8B
$305K ﹤0.01%
2,671
+245
+10% +$27.4K
NUDM icon
1893
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$305K ﹤0.01%
+8,594
New +$287K
ETW
1894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$305K ﹤0.01%
35,233
-585
-2% -$4.8K
COKE icon
1895
Coca-Cola Consolidated
COKE
$12.1B
$305K ﹤0.01%
2,729
+359
+15% +$43.4K
ANDE icon
1896
Andersons Inc
ANDE
$2.59B
$305K ﹤0.01%
8,290
-74
-0.9% -$2.71K
FCEL icon
1897
FuelCell Energy
FCEL
$1.38B
$304K ﹤0.01%
+54,138
New +$263K
IGEB icon
1898
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$303K ﹤0.01%
6,676
+1,387
+26% +$61.8K
WBA
1899
DELISTED
Walgreens Boots Alliance
WBA
$303K ﹤0.01%
26,422
-1,706
-6% -$19K
SLM icon
1900
SLM Corp
SLM
$4.83B
$302K ﹤0.01%
+9,213
New +$282K
74 75
76
77 78

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return