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
WAL icon
2026
Western Alliance Bancorporation
WAL
$8.72B
$259K ﹤0.01%
+3,324
IYY icon
2027
iShares Dow Jones US ETF
IYY
$2.82B
$259K ﹤0.01%
1,715
+2
ITRI icon
2028
Itron
ITRI
$4.36B
$258K ﹤0.01%
+1,963
PINK icon
2029
Simplify Health Care ETF
PINK
$245M
$258K ﹤0.01%
8,599
+250
MGA icon
2030
Magna International
MGA
$16.7B
$258K ﹤0.01%
6,676
+112
JHX icon
2031
James Hardie Industries
JHX
$12.6B
$258K ﹤0.01%
+9,584
IGHG icon
2032
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$257K ﹤0.01%
3,284
+43
SAR icon
2033
Saratoga Investment
SAR
$379M
$256K ﹤0.01%
10,328
-54
WINA icon
2034
Winmark
WINA
$1.39B
$256K ﹤0.01%
+678
AI icon
2035
C3.ai
AI
$1.34B
$256K ﹤0.01%
+10,409
GAL icon
2036
State Street Global Allocation ETF
GAL
$304M
$256K ﹤0.01%
5,442
+201
IGLB icon
2037
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$256K ﹤0.01%
5,093
-3,593
VPV icon
2038
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$255K ﹤0.01%
25,360
TTC icon
2039
Toro Company
TTC
$9.01B
$255K ﹤0.01%
3,609
-581
HSTM icon
2040
HealthStream
HSTM
$637M
$255K ﹤0.01%
9,216
+1,247
CWCO icon
2041
Consolidated Water Co
CWCO
$519M
$255K ﹤0.01%
8,484
-1,491
KRG icon
2042
Kite Realty
KRG
$5.43B
$254K ﹤0.01%
+11,230
ATI icon
2043
ATI
ATI
$22.5B
$254K ﹤0.01%
+2,944
ICLR icon
2044
Icon
ICLR
$9.14B
$254K ﹤0.01%
1,747
-6,197
EDV icon
2045
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$253K ﹤0.01%
3,761
-227
TMFX icon
2046
Motley Fool Next Index ETF
TMFX
$31.6M
$253K ﹤0.01%
12,350
-1,300
QSR icon
2047
Restaurant Brands International
QSR
$27.1B
$252K ﹤0.01%
3,808
+752
MMIT icon
2048
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$252K ﹤0.01%
+10,575
MANH icon
2049
Manhattan Associates
MANH
$7.86B
$252K ﹤0.01%
1,276
-336
ORI icon
2050
Old Republic International
ORI
$10.4B
$251K ﹤0.01%
6,538
+295
80 81
82
83 84