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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
WAL icon
2026
Western Alliance Bancorporation
WAL
$9.17B
$259K ﹤0.01%
+3,324
New +$239K
IYY icon
2027
iShares Dow Jones US ETF
IYY
$2.97B
$259K ﹤0.01%
1,715
+2
+0.1% +$279
ITRI icon
2028
Itron
ITRI
$3.81B
$258K ﹤0.01%
+1,963
New +$222K
PINK icon
2029
Simplify Health Care ETF
PINK
$359M
$258K ﹤0.01%
8,599
+250
+3% +$7.19K
MGA icon
2030
Magna International
MGA
$18.4B
$258K ﹤0.01%
6,676
+112
+2% +$3.96K
JHX icon
2031
James Hardie Industries
JHX
$15.6B
$258K ﹤0.01%
+9,584
New +$232K
IGHG icon
2032
ProShares Investment Grade-Interest Rate Hedged
IGHG
$322M
$257K ﹤0.01%
3,284
+43
+1% +$3.31K
SAR icon
2033
Saratoga Investment
SAR
$316M
$256K ﹤0.01%
10,328
-54
-0.5% -$1.3K
WINA icon
2034
Winmark
WINA
$1.39B
$256K ﹤0.01%
+678
New +$262K
AI icon
2035
C3.ai
AI
$1.39B
$256K ﹤0.01%
+10,409
New +$238K
GAL icon
2036
State Street Global Allocation ETF
GAL
$304M
$256K ﹤0.01%
5,442
+201
+4% +$9.1K
IGLB icon
2037
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$256K ﹤0.01%
5,093
-3,593
-41% -$176K
VPV icon
2038
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$255K ﹤0.01%
25,360
– –
TTC icon
2039
Toro Company
TTC
$9.13B
$255K ﹤0.01%
3,609
-581
-14% -$41.2K
HSTM icon
2040
HealthStream
HSTM
$846M
$255K ﹤0.01%
9,216
+1,247
+16% +$36.9K
CWCO icon
2041
Consolidated Water Co
CWCO
$473M
$255K ﹤0.01%
8,484
-1,491
-15% -$38.6K
KRG icon
2042
Kite Realty
KRG
$5.99B
$254K ﹤0.01%
+11,230
New +$247K
ATI icon
2043
ATI
ATI
$25.3B
$254K ﹤0.01%
+2,944
New +$202K
ICLR icon
2044
Icon
ICLR
$13.1B
$254K ﹤0.01%
1,747
-6,197
-78% -$879K
EDV icon
2045
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$253K ﹤0.01%
3,761
-227
-6% -$15K
TMFX icon
2046
Motley Fool Next Index ETF
TMFX
$33.7M
$253K ﹤0.01%
12,350
-1,300
-10% -$24.5K
QSR icon
2047
Restaurant Brands International
QSR
$26.8B
$252K ﹤0.01%
3,808
+752
+25% +$50.2K
MMIT icon
2048
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$252K ﹤0.01%
+10,575
New +$251K
MANH icon
2049
Manhattan Associates
MANH
$9.66B
$252K ﹤0.01%
1,276
-336
-21% -$61K
ORI icon
2050
Old Republic International
ORI
$10.1B
$251K ﹤0.01%
6,538
+295
+5% +$11.1K
80 81
82
83 84

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CIA
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AWS
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FHA
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MME
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NFC
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