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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
DSU icon
2001
BlackRock Debt Strategies Fund
DSU
$602M
$268K ﹤0.01%
25,411
-9,477
-27% -$97.6K
TTAN
2002
ServiceTitan Inc
TTAN
$7.2B
$268K ﹤0.01%
2,502
-8,190
-77% -$915K
FLHY icon
2003
Franklin High Yield Corporate ETF
FLHY
$1.2B
$268K ﹤0.01%
10,999
-126
-1% -$2.99K
CPSM
2004
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$268K ﹤0.01%
9,609
+1,135
+13% +$30.9K
GAB icon
2005
Gabelli Equity Trust
GAB
$1.78B
$268K ﹤0.01%
46,000
-220
-0.5% -$1.23K
DEEP icon
2006
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$267K ﹤0.01%
8,132
+46
+0.6% +$1.42K
IRMD icon
2007
iRadimed
IRMD
$1.25B
$267K ﹤0.01%
4,465
-81
-2% -$4.44K
BBN icon
2008
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$266K ﹤0.01%
16,528
-952
-5% -$15.1K
PCN
2009
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$266K ﹤0.01%
20,937
-807
-4% -$10.2K
FTAI icon
2010
FTAI Aviation
FTAI
$20.9B
$265K ﹤0.01%
2,308
+433
+23% +$48.4K
PVH icon
2011
PVH
PVH
$3.68B
$265K ﹤0.01%
3,867
+12
+0.3% +$871
APG icon
2012
APi Group
APG
$17.7B
$265K ﹤0.01%
+7,793
New +$223K
BCI icon
2013
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$264K ﹤0.01%
12,704
-6,629
-34% -$138K
TPHD icon
2014
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$264K ﹤0.01%
6,971
-129
-2% -$4.72K
MOS icon
2015
The Mosaic Company
MOS
$7.16B
$263K ﹤0.01%
+7,213
New +$231K
HALO icon
2016
Halozyme
HALO
$9.2B
$263K ﹤0.01%
5,058
-4,263
-46% -$243K
FLTB icon
2017
Fidelity Limited Term Bond ETF
FLTB
$416M
$262K ﹤0.01%
+5,203
New +$261K
EXP icon
2018
Eagle Materials
EXP
$6.61B
$262K ﹤0.01%
1,295
-185
-13% -$39.9K
IFGL icon
2019
iShares International Developed Real Estate ETF
IFGL
$81.7M
$261K ﹤0.01%
+11,509
New +$245K
HST icon
2020
Host Hotels & Resorts
HST
$16.2B
$261K ﹤0.01%
17,017
+1,336
+9% +$19.8K
THO icon
2021
Thor Industries
THO
$4.03B
$261K ﹤0.01%
+2,939
New +$232K
MRNA icon
2022
Moderna
MRNA
$25.1B
$261K ﹤0.01%
9,455
+1,368
+17% +$36K
WES icon
2023
Western Midstream Partners
WES
$19B
$260K ﹤0.01%
6,718
-59
-0.9% -$2.25K
VALE icon
2024
Vale
VALE
$60.5B
$260K ﹤0.01%
26,769
-3,055
-10% -$28.8K
ETY icon
2025
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$260K ﹤0.01%
16,791
+26
+0.2% +$373
79 80
81
82 83

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