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
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.6B
$16.2M 0.09%
138,386
+12,751
MS icon
177
Morgan Stanley
MS
$261B
$16M 0.09%
113,283
+2,424
ACN icon
178
Accenture
ACN
$147B
$15.9M 0.09%
53,238
-6,924
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$15.8M 0.09%
321,449
+18,003
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.24B
$15.8M 0.09%
360,586
+35,559
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.6M 0.09%
155,336
+9,059
CMCSA icon
182
Comcast
CMCSA
$109B
$15.6M 0.09%
436,601
+17,137
ISRG icon
183
Intuitive Surgical
ISRG
$156B
$15.3M 0.08%
28,246
+4,912
JHML icon
184
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$15.3M 0.08%
208,615
-9,043
SPIB icon
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.3M 0.08%
454,718
+31,822
WFC icon
186
Wells Fargo
WFC
$272B
$15.3M 0.08%
190,450
-2,047
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$15.2M 0.08%
209,168
+3,034
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$15.1M 0.08%
403,351
+15,066
BINC icon
189
BlackRock Flexible Income ETF
BINC
$12.6B
$15.1M 0.08%
285,319
+51,724
DIS icon
190
Walt Disney
DIS
$198B
$15M 0.08%
121,008
-11,562
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$14.8M 0.08%
148,729
+51,300
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$14.8M 0.08%
145,531
+41,684
SMH icon
193
VanEck Semiconductor ETF
SMH
$34.9B
$14.8M 0.08%
52,924
+969
DVY icon
194
iShares Select Dividend ETF
DVY
$20.6B
$14.7M 0.08%
110,866
+6,269
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$14.6M 0.08%
274,755
+12,685
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$14.5M 0.08%
177,955
+21,447
COF icon
197
Capital One
COF
$131B
$14.3M 0.08%
67,414
+8,593
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13.9M 0.08%
153,031
-10,903
PHYS icon
199
Sprott Physical Gold
PHYS
$15.2B
$13.8M 0.08%
545,100
+132,995
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.8M 0.08%
215,903
+17,447
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