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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
TCHP icon
2151
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$217K ﹤0.01%
+4,775
New +$194K
IRT icon
2152
Independence Realty Trust
IRT
$3.88B
$216K ﹤0.01%
12,217
-486
-4% -$9.12K
FXI icon
2153
iShares China Large-Cap ETF
FXI
$4.62B
$215K ﹤0.01%
5,860
-28,448
-83% -$996K
NAUG
2154
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$215K ﹤0.01%
+7,823
New +$202K
MC icon
2155
Moelis & Co
MC
$5.21B
$215K ﹤0.01%
+3,452
New +$194K
PBUS icon
2156
Invesco MSCI USA ETF
PBUS
$11.4B
$215K ﹤0.01%
+3,456
New +$198K
SPTN
2157
DELISTED
SpartanNash
SPTN
$214K ﹤0.01%
+8,078
New +$162K
PAGS icon
2158
PagSeguro Digital
PAGS
$2.57B
$214K ﹤0.01%
22,162
+7,390
+50% +$66.6K
DFIC icon
2159
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$213K ﹤0.01%
+6,861
New +$201K
JPIN icon
2160
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$213K ﹤0.01%
+3,323
New +$202K
DOCN icon
2161
DigitalOcean
DOCN
$12.5B
$212K ﹤0.01%
+7,419
New +$217K
RDNT icon
2162
RadNet
RDNT
$4.83B
$211K ﹤0.01%
+3,715
New +$204K
INCE
2163
Franklin Income Equity Focus ETF
INCE
$131M
$211K ﹤0.01%
3,669
+3
+0.1% +$165
BJUN icon
2164
Innovator US Equity Buffer ETF June
BJUN
$311M
$211K ﹤0.01%
+4,818
New +$199K
BMAY icon
2165
Innovator US Equity Buffer ETF May
BMAY
$232M
$211K ﹤0.01%
+4,994
New +$200K
ALG icon
2166
Alamo Group
ALG
$1.98B
$210K ﹤0.01%
+964
New +$184K
PHG icon
2167
Philips
PHG
$26.3B
$210K ﹤0.01%
9,102
-1,766
-16% -$39.6K
AER icon
2168
AerCap
AER
$23.3B
$210K ﹤0.01%
+1,796
New +$194K
NWS icon
2169
News Corp Class B
NWS
$17.2B
$210K ﹤0.01%
+6,112
New +$194K
HYD icon
2170
VanEck High Yield Muni ETF
HYD
$4.5B
$210K ﹤0.01%
4,173
-6,799
-62% -$339K
JAZZ icon
2171
Jazz Pharmaceuticals
JAZZ
$15B
$209K ﹤0.01%
1,974
-16
-0.8% -$1.74K
FTF
2172
Franklin Limited Duration Income Trust
FTF
$236M
$209K ﹤0.01%
32,625
-2,764
-8% -$17.5K
STPZ icon
2173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$209K ﹤0.01%
3,888
+10
+0.3% +$536
OSBC icon
2174
Old Second Bancorp
OSBC
$1.19B
$209K ﹤0.01%
11,770
+201
+2% +$3.28K
PBA icon
2175
Pembina Pipeline
PBA
$29.3B
$209K ﹤0.01%
+5,562
New +$210K
85 86
87
88 89

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