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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
SPEU icon
2076
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$240K ﹤0.01%
+4,954
New +$229K
ECG
2077
Everus Construction Group
ECG
$6.98B
$240K ﹤0.01%
+3,777
New +$191K
AMJB icon
2078
Alerian MLP Index ETNs due January 28 2044
AMJB
$840M
$240K ﹤0.01%
7,928
+72
+0.9% +$2.17K
GNL icon
2079
Global Net Lease
GNL
$1.93B
$240K ﹤0.01%
31,752
-817
-3% -$6.2K
FNCL icon
2080
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$240K ﹤0.01%
3,237
-498
-13% -$34.5K
PDD icon
2081
Pinduoduo
PDD
$124B
$240K ﹤0.01%
2,289
+384
+20% +$40.3K
PPC icon
2082
Pilgrim's Pride
PPC
$6.89B
$239K ﹤0.01%
+5,321
New +$261K
TMFC icon
2083
Motley Fool 100 Index ETF
TMFC
$2.07B
$239K ﹤0.01%
3,702
-300
-7% -$17.6K
CSWC icon
2084
Capital Southwest
CSWC
$1.48B
$239K ﹤0.01%
10,830
-327
-3% -$6.73K
PWV icon
2085
Invesco Large Cap Value ETF
PWV
$1.63B
$239K ﹤0.01%
+3,840
New +$225K
UTF icon
2086
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$237K ﹤0.01%
8,806
-2,362
-21% -$60.2K
FSEP icon
2087
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$237K ﹤0.01%
4,937
-554
-10% -$25.1K
QCLN icon
2088
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$687M
$237K ﹤0.01%
+7,249
New +$216K
CZR icon
2089
Caesars Entertainment
CZR
$6.11B
$237K ﹤0.01%
8,340
-3,378
-29% -$91.8K
IESC icon
2090
IES Holdings
IESC
$12.7B
$236K ﹤0.01%
+798
New +$188K
MMS icon
2091
Maximus
MMS
$3.08B
$236K ﹤0.01%
3,367
+45
+1% +$3.16K
FYX icon
2092
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$236K ﹤0.01%
+2,427
New +$220K
BA.PRA
2093
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$235K ﹤0.01%
3,450
-509
-13% -$32.1K
NTR icon
2094
Nutrien
NTR
$32.3B
$234K ﹤0.01%
4,018
-136
-3% -$7.68K
CVCO icon
2095
Cavco Industries
CVCO
$4.46B
$234K ﹤0.01%
538
+22
+4% +$10.3K
GEN icon
2096
Gen Digital
GEN
$16.1B
$233K ﹤0.01%
+7,939
New +$217K
NNN icon
2097
NNN REIT
NNN
$9.24B
$233K ﹤0.01%
+5,400
New +$224K
BSJP
2098
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K ﹤0.01%
10,082
-15,723
-61% -$363K
GPK icon
2099
Graphic Packaging
GPK
$3.25B
$232K ﹤0.01%
11,028
-1,569
-12% -$36.3K
SKYT icon
2100
SkyWater Technology
SKYT
$1.52B
$232K ﹤0.01%
23,600
+3,500
+17% +$28.2K
82 83
84
85 86

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