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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
EXAS
1951
DELISTED
Exact Sciences
EXAS
$285K ﹤0.01%
5,369
-1,219
-19% -$61.9K
PFN
1952
PIMCO Income Strategy Fund II
PFN
$706M
$285K ﹤0.01%
38,604
+26,556
+220% +$192K
GPI icon
1953
Group 1 Automotive
GPI
$3.95B
$285K ﹤0.01%
653
+31
+5% +$13K
DIV icon
1954
Global X SuperDividend US ETF
DIV
$783M
$285K ﹤0.01%
16,192
-2,797
-15% -$49.4K
CMA
1955
DELISTED
Comerica
CMA
$284K ﹤0.01%
4,769
+115
+2% +$6.42K
NVG icon
1956
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$284K ﹤0.01%
23,819
-4,401
-16% -$52.1K
CCC
1957
CCC Intelligent Solutions
CCC
$3.62B
$284K ﹤0.01%
30,140
+10,061
+50% +$90K
NEE.PRS
1958
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$284K ﹤0.01%
6,022
+1,351
+29% +$64.2K
ALAB icon
1959
Astera Labs
ALAB
$54.8B
$284K ﹤0.01%
+3,136
New +$248K
SMMV icon
1960
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$283K ﹤0.01%
6,740
+4
+0.1% +$165
GFL icon
1961
GFL Environmental
GFL
$14.3B
$283K ﹤0.01%
5,604
-866
-13% -$42.5K
CRL icon
1962
Charles River Laboratories
CRL
$11B
$283K ﹤0.01%
1,863
-158
-8% -$21.1K
AVDE icon
1963
Avantis International Equity ETF
AVDE
$17.5B
$281K ﹤0.01%
3,798
+711
+23% +$49.7K
ZAUG
1964
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$280K ﹤0.01%
10,885
– –
GTLB icon
1965
GitLab
GTLB
$5.36B
$280K ﹤0.01%
+6,205
New +$284K
WHR icon
1966
Whirlpool
WHR
$2.59B
$280K ﹤0.01%
2,759
-8,236
-75% -$685K
UAUG icon
1967
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$280K ﹤0.01%
7,476
-590
-7% -$20.8K
IBDT icon
1968
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$280K ﹤0.01%
10,997
+1,392
+14% +$35.1K
SR icon
1969
Spire
SR
$4.84B
$279K ﹤0.01%
+3,829
New +$287K
CFO icon
1970
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$279K ﹤0.01%
3,916
– –
NICE icon
1971
Nice
NICE
$5.91B
$279K ﹤0.01%
+1,650
New +$266K
SLGN icon
1972
Silgan Holdings
SLGN
$5.01B
$278K ﹤0.01%
5,137
+456
+10% +$24.1K
CWT icon
1973
California Water Service
CWT
$3.07B
$278K ﹤0.01%
6,117
+1,203
+24% +$57.6K
BLOK icon
1974
Amplify Blockchain Technology ETF
BLOK
$1.1B
$278K ﹤0.01%
+4,869
New +$220K
RIG icon
1975
Transocean
RIG
$5.67B
$278K ﹤0.01%
107,338
-4,164
-4% -$10.7K
77 78
79
80 81

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