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
TCHP icon
2151
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$217K ﹤0.01%
+4,775
IRT icon
2152
Independence Realty Trust
IRT
$3.92B
$216K ﹤0.01%
12,217
-486
FXI icon
2153
iShares China Large-Cap ETF
FXI
$6.01B
$215K ﹤0.01%
5,860
-28,448
NAUG
2154
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.2M
$215K ﹤0.01%
+7,823
MC icon
2155
Moelis & Co
MC
$4.34B
$215K ﹤0.01%
+3,452
PBUS icon
2156
Invesco MSCI USA ETF
PBUS
$10.1B
$215K ﹤0.01%
+3,456
SPTN
2157
DELISTED
SpartanNash
SPTN
$214K ﹤0.01%
+8,078
PAGS icon
2158
PagSeguro Digital
PAGS
$2.91B
$214K ﹤0.01%
22,162
+7,390
DFIC icon
2159
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$213K ﹤0.01%
+6,861
JPIN icon
2160
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$213K ﹤0.01%
+3,323
DOCN icon
2161
DigitalOcean
DOCN
$5.07B
$212K ﹤0.01%
+7,419
RDNT icon
2162
RadNet
RDNT
$5.62B
$211K ﹤0.01%
+3,715
INCE
2163
Franklin Income Equity Focus ETF
INCE
$116M
$211K ﹤0.01%
3,669
+3
BJUN icon
2164
Innovator US Equity Buffer ETF June
BJUN
$136M
$211K ﹤0.01%
+4,818
BMAY icon
2165
Innovator US Equity Buffer ETF May
BMAY
$141M
$211K ﹤0.01%
+4,994
ALG icon
2166
Alamo Group
ALG
$2.24B
$210K ﹤0.01%
+964
PHG icon
2167
Philips
PHG
$28.9B
$210K ﹤0.01%
8,776
-1,703
AER icon
2168
AerCap
AER
$23.8B
$210K ﹤0.01%
+1,796
NWS icon
2169
News Corp Class B
NWS
$14.5B
$210K ﹤0.01%
+6,112
HYD icon
2170
VanEck High Yield Muni ETF
HYD
$4.22B
$210K ﹤0.01%
4,173
-6,799
JAZZ icon
2171
Jazz Pharmaceuticals
JAZZ
$11.5B
$209K ﹤0.01%
1,974
-16
FTF
2172
Franklin Limited Duration Income Trust
FTF
$245M
$209K ﹤0.01%
32,625
-2,764
STPZ icon
2173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$209K ﹤0.01%
3,888
+10
OSBC icon
2174
Old Second Bancorp
OSBC
$1.05B
$209K ﹤0.01%
11,770
+201
PBA icon
2175
Pembina Pipeline
PBA
$25.8B
$209K ﹤0.01%
+5,562
85 86
87
88 89