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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
USTB icon
2201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$202K ﹤0.01%
+3,982
New +$201K
MDB icon
2202
MongoDB
MDB
$26.8B
$202K ﹤0.01%
+961
New +$178K
QHY
2203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$202K ﹤0.01%
+4,377
New +$198K
IGF icon
2204
iShares Global Infrastructure ETF
IGF
$10.9B
$202K ﹤0.01%
+3,405
New +$194K
KBH icon
2205
KB Home
KBH
$3.46B
$201K ﹤0.01%
+3,803
New +$202K
IUS icon
2206
Invesco RAFI Strategic US ETF
IUS
$895M
$201K ﹤0.01%
3,905
-809
-17% -$39.5K
CFR icon
2207
Cullen/Frost Bankers
CFR
$9.96B
$201K ﹤0.01%
+1,561
New +$191K
KBWD icon
2208
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$201K ﹤0.01%
14,456
+673
+5% +$9.09K
CGW icon
2209
Invesco S&P Global Water Index ETF
CGW
$1.05B
$200K ﹤0.01%
+3,205
New +$189K
QEFA icon
2210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$200K ﹤0.01%
+2,347
New +$193K
CXT icon
2211
Crane NXT
CXT
$2.96B
$200K ﹤0.01%
+3,713
New +$189K
ETV
2212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$200K ﹤0.01%
+14,429
New +$189K
MPA icon
2213
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$200K ﹤0.01%
+18,545
New +$201K
TIPX icon
2214
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$197K ﹤0.01%
+10,308
New +$196K
PFS icon
2215
Provident Financial Services
PFS
$3.08B
$197K ﹤0.01%
11,211
-813
-7% -$13.5K
APLD icon
2216
Applied Digital
APLD
$8.3B
$196K ﹤0.01%
19,499
-3,782
-16% -$27.9K
BBBY
2217
Bed Bath & Beyond
BBBY
$510M
$194K ﹤0.01%
31,067
+10,546
+51% +$51.1K
LXP icon
2218
LXP Industrial Trust
LXP
$3.3B
$193K ﹤0.01%
4,683
-266
-5% -$10.9K
VOD icon
2219
Vodafone
VOD
$34.7B
$192K ﹤0.01%
18,027
+2,145
+14% +$20.8K
ABR icon
2220
Arbor Realty Trust
ABR
$971M
$189K ﹤0.01%
17,710
-12,147
-41% -$128K
DV icon
2221
DoubleVerify
DV
$1.81B
$189K ﹤0.01%
12,639
-13,287
-51% -$182K
SA
2222
Seabridge Gold
SA
$2.75B
$186K ﹤0.01%
12,822
-1,650
-11% -$21K
NRK icon
2223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$186K ﹤0.01%
18,765
+587
+3% +$5.82K
PTEN icon
2224
Patterson-UTI
PTEN
$3.74B
$185K ﹤0.01%
31,237
+6,087
+24% +$36.6K
AAL icon
2225
American Airlines Group
AAL
$10.3B
$183K ﹤0.01%
16,330
-1,403
-8% -$15K
87 88
89
90 91

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FHA
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