AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$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
DSU icon
2001
BlackRock Debt Strategies Fund
DSU
$620M
$268K ﹤0.01%
25,411
-9,477
TTAN
2002
ServiceTitan Inc
TTAN
$6.13B
$268K ﹤0.01%
2,502
-8,190
FLHY icon
2003
Franklin High Yield Corporate ETF
FLHY
$885M
$268K ﹤0.01%
10,999
-126
CPSM
2004
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.2M
$268K ﹤0.01%
9,609
+1,135
GAB icon
2005
Gabelli Equity Trust
GAB
$1.8B
$268K ﹤0.01%
46,000
-220
DEEP icon
2006
Acquirers Small and Micro Deep Value ETF
DEEP
$26M
$267K ﹤0.01%
8,132
+46
IRMD icon
2007
iRadimed
IRMD
$1.2B
$267K ﹤0.01%
4,465
-81
BBN icon
2008
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$266K ﹤0.01%
16,528
-952
PCN
2009
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$266K ﹤0.01%
20,937
-807
FTAI icon
2010
FTAI Aviation
FTAI
$26.6B
$265K ﹤0.01%
2,308
+433
PVH icon
2011
PVH
PVH
$4.31B
$265K ﹤0.01%
3,867
+12
APG icon
2012
APi Group
APG
$20.2B
$265K ﹤0.01%
+7,793
BCI icon
2013
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$264K ﹤0.01%
12,704
-6,629
TPHD icon
2014
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$264K ﹤0.01%
6,971
-129
MOS icon
2015
The Mosaic Company
MOS
$7.81B
$263K ﹤0.01%
+7,213
HALO icon
2016
Halozyme
HALO
$8.21B
$263K ﹤0.01%
5,058
-4,263
FLTB icon
2017
Fidelity Limited Term Bond ETF
FLTB
$395M
$262K ﹤0.01%
+5,203
EXP icon
2018
Eagle Materials
EXP
$6.33B
$262K ﹤0.01%
1,295
-185
IFGL icon
2019
iShares International Developed Real Estate ETF
IFGL
$89.6M
$261K ﹤0.01%
+11,509
HST icon
2020
Host Hotels & Resorts
HST
$14.5B
$261K ﹤0.01%
17,017
+1,336
THO icon
2021
Thor Industries
THO
$4.24B
$261K ﹤0.01%
+2,939
MRNA icon
2022
Moderna
MRNA
$21.3B
$261K ﹤0.01%
9,455
+1,368
WES icon
2023
Western Midstream Partners
WES
$16B
$260K ﹤0.01%
6,718
-59
VALE icon
2024
Vale
VALE
$75.8B
$260K ﹤0.01%
26,769
-3,055
ETY icon
2025
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$260K ﹤0.01%
16,791
+26
79 80
81
82 83