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
SPEU icon
2076
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$240K ﹤0.01%
+4,954
ECG
2077
Everus Construction Group
ECG
$6.57B
$240K ﹤0.01%
+3,777
AMJB icon
2078
Alerian MLP Index ETNs due January 28 2044
AMJB
$769M
$240K ﹤0.01%
7,928
+72
GNL icon
2079
Global Net Lease
GNL
$2.07B
$240K ﹤0.01%
31,752
-817
FNCL icon
2080
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$240K ﹤0.01%
3,237
-498
PDD icon
2081
Pinduoduo
PDD
$149B
$240K ﹤0.01%
2,289
+384
PPC icon
2082
Pilgrim's Pride
PPC
$8.07B
$239K ﹤0.01%
+5,321
TMFC icon
2083
Motley Fool 100 Index ETF
TMFC
$1.97B
$239K ﹤0.01%
3,702
-300
CSWC icon
2084
Capital Southwest
CSWC
$1.46B
$239K ﹤0.01%
10,830
-327
PWV icon
2085
Invesco Large Cap Value ETF
PWV
$1.42B
$239K ﹤0.01%
+3,840
UTF icon
2086
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$237K ﹤0.01%
8,806
-2,362
FSEP icon
2087
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$237K ﹤0.01%
4,937
-554
QCLN icon
2088
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$237K ﹤0.01%
+7,249
CZR icon
2089
Caesars Entertainment
CZR
$5.54B
$237K ﹤0.01%
8,340
-3,378
IESC icon
2090
IES Holdings
IESC
$10.7B
$236K ﹤0.01%
+798
MMS icon
2091
Maximus
MMS
$3.77B
$236K ﹤0.01%
3,367
+45
FYX icon
2092
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$236K ﹤0.01%
+2,427
BA.PRA
2093
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$235K ﹤0.01%
3,450
-509
NTR icon
2094
Nutrien
NTR
$34B
$234K ﹤0.01%
4,018
-136
CVCO icon
2095
Cavco Industries
CVCO
$4.18B
$234K ﹤0.01%
538
+22
GEN icon
2096
Gen Digital
GEN
$12.2B
$233K ﹤0.01%
+7,939
NNN icon
2097
NNN REIT
NNN
$8.59B
$233K ﹤0.01%
+5,400
BSJP
2098
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K ﹤0.01%
10,082
-15,723
GPK icon
2099
Graphic Packaging
GPK
$2.91B
$232K ﹤0.01%
11,028
-1,569
SKYT icon
2100
SkyWater Technology
SKYT
$1.58B
$232K ﹤0.01%
23,600
+3,500
82 83
84
85 86