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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
RVTY icon
1901
Revvity
RVTY
$12.5B
$302K ﹤0.01%
+3,122
New +$294K
UJAN icon
1902
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$301K ﹤0.01%
7,434
– –
HMC icon
1903
Honda
HMC
$37.3B
$300K ﹤0.01%
10,420
+2,159
+26% +$63K
APRT icon
1904
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.2M
$300K ﹤0.01%
7,628
-5,115
-40% -$191K
BKH icon
1905
Black Hills Corp
BKH
$5.77B
$299K ﹤0.01%
5,335
+200
+4% +$11.7K
LW icon
1906
Lamb Weston
LW
$6.48B
$299K ﹤0.01%
5,772
+774
+15% +$41.4K
SWX icon
1907
Southwest Gas
SWX
$6.73B
$299K ﹤0.01%
4,018
+629
+19% +$45.3K
SFNC icon
1908
Simmons First National
SFNC
$3.37B
$299K ﹤0.01%
15,761
-195
-1% -$3.67K
JHG
1909
DELISTED
Janus Henderson
JHG
$299K ﹤0.01%
7,692
-227
-3% -$8K
AVT icon
1910
Avnet
AVT
$6.95B
$298K ﹤0.01%
5,622
-157
-3% -$7.8K
XJUN icon
1911
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$298K ﹤0.01%
7,259
-1,071
-13% -$41.9K
PAG icon
1912
Penske Automotive Group
PAG
$13.5B
$298K ﹤0.01%
1,735
+18
+1% +$2.89K
NXRT
1913
NexPoint Residential Trust
NXRT
$701M
$298K ﹤0.01%
8,943
-47
-0.5% -$1.66K
PII icon
1914
Polaris
PII
$4.2B
$298K ﹤0.01%
7,323
+2,206
+43% +$83.1K
CCEP icon
1915
Coca-Cola Europacific Partners
CCEP
$46.9B
$297K ﹤0.01%
3,206
+157
+5% +$14.1K
ESG icon
1916
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$296K ﹤0.01%
2,017
– –
SIGI icon
1917
Selective Insurance
SIGI
$5.7B
$295K ﹤0.01%
3,402
-311
-8% -$27.3K
QTOP
1918
iShares Nasdaq Top 30 Stocks ETF
QTOP
$285M
$295K ﹤0.01%
+10,427
New +$264K
WFG icon
1919
West Fraser Timber
WFG
$5.61B
$294K ﹤0.01%
4,012
+345
+9% +$25.6K
FNDE icon
1920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$293K ﹤0.01%
8,883
+191
+2% +$5.93K
SAH icon
1921
Sonic Automotive
SAH
$3.25B
$293K ﹤0.01%
+3,668
New +$247K
KKR.PRD
1922
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$292K ﹤0.01%
+5,457
New +$268K
CRCL
1923
Circle Internet Group
CRCL
$15.1B
$292K ﹤0.01%
+1,613
New +$263K
INGR icon
1924
Ingredion
INGR
$6.45B
$292K ﹤0.01%
2,156
-4
-0.2% -$540
ATYR
1925
aTyr Pharma
ATYR
$50.6M
$292K ﹤0.01%
+57,669
New +$227K
75 76
77
78 79

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