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
LYV icon
2051
Live Nation Entertainment
LYV
$36.8B
$251K ﹤0.01%
1,659
+83
XSHQ icon
2052
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$251K ﹤0.01%
6,160
-136
ITB icon
2053
iShares US Home Construction ETF
ITB
$2.67B
$250K ﹤0.01%
2,686
-2
SKOR icon
2054
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$694M
$250K ﹤0.01%
+5,126
PAWZ icon
2055
ProShares Pet Care ETF
PAWZ
$42.3M
$249K ﹤0.01%
4,301
-160
TIPZ icon
2056
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$249K ﹤0.01%
4,671
-1,702
ERH
2057
Allspring Utilities & High Income Fund
ERH
$111M
$248K ﹤0.01%
21,508
+480
BUFT icon
2058
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$248K ﹤0.01%
10,538
+483
KFY icon
2059
Korn Ferry
KFY
$3.41B
$248K ﹤0.01%
3,382
-912
JBTM
2060
JBT Marel
JBTM
$6.88B
$247K ﹤0.01%
2,054
+70
SHYD icon
2061
VanEck Short High Yield Muni ETF
SHYD
$423M
$247K ﹤0.01%
10,916
-5,047
HTGC icon
2062
Hercules Capital
HTGC
$2.93B
$246K ﹤0.01%
13,484
+354
IBDV icon
2063
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$246K ﹤0.01%
11,209
+104
DFEV icon
2064
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$246K ﹤0.01%
8,208
-2,656
CPB icon
2065
Campbell Soup
CPB
$6.26B
$246K ﹤0.01%
8,018
+210
MYRG icon
2066
MYR Group
MYRG
$5.12B
$245K ﹤0.01%
+1,348
WIX icon
2067
WIX.com
WIX
$3.98B
$244K ﹤0.01%
+1,542
SSD icon
2068
Simpson Manufacturing
SSD
$7.26B
$244K ﹤0.01%
1,571
+65
WTW icon
2069
Willis Towers Watson
WTW
$28B
$244K ﹤0.01%
795
+11
DUSB icon
2070
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$243K ﹤0.01%
4,797
+278
BALT icon
2071
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$243K ﹤0.01%
7,582
-3,845
IEO icon
2072
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$243K ﹤0.01%
2,741
-9
CHWY icon
2073
Chewy
CHWY
$11.5B
$243K ﹤0.01%
+5,691
WFC.PRL icon
2074
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$242K ﹤0.01%
206
WHF icon
2075
WhiteHorse Finance
WHF
$168M
$240K ﹤0.01%
27,570
+14
81 82
83
84 85