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
USTB icon
2201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$202K ﹤0.01%
+3,982
MDB icon
2202
MongoDB
MDB
$20.9B
$202K ﹤0.01%
+961
QHY
2203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$202K ﹤0.01%
+4,377
IGF icon
2204
iShares Global Infrastructure ETF
IGF
$9.99B
$202K ﹤0.01%
+3,405
KBH icon
2205
KB Home
KBH
$3.78B
$201K ﹤0.01%
+3,803
IUS icon
2206
Invesco RAFI Strategic US ETF
IUS
$725M
$201K ﹤0.01%
3,905
-809
CFR icon
2207
Cullen/Frost Bankers
CFR
$8.8B
$201K ﹤0.01%
+1,561
KBWD icon
2208
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$201K ﹤0.01%
14,456
+673
CGW icon
2209
Invesco S&P Global Water Index ETF
CGW
$1.06B
$200K ﹤0.01%
+3,205
QEFA icon
2210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$200K ﹤0.01%
+2,347
CXT icon
2211
Crane NXT
CXT
$2.76B
$200K ﹤0.01%
+3,713
ETV
2212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$200K ﹤0.01%
+14,429
MPA icon
2213
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$200K ﹤0.01%
+18,545
TIPX icon
2214
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$197K ﹤0.01%
+10,308
PFS icon
2215
Provident Financial Services
PFS
$2.77B
$197K ﹤0.01%
11,211
-813
APLD icon
2216
Applied Digital
APLD
$7.33B
$196K ﹤0.01%
19,499
-3,782
BBBY
2217
Bed Bath & Beyond
BBBY
$343M
$194K ﹤0.01%
31,067
+10,546
LXP icon
2218
LXP Industrial Trust
LXP
$2.87B
$193K ﹤0.01%
4,683
-266
VOD icon
2219
Vodafone
VOD
$34.4B
$192K ﹤0.01%
18,027
+2,145
ABR icon
2220
Arbor Realty Trust
ABR
$1.62B
$189K ﹤0.01%
17,710
-12,147
DV icon
2221
DoubleVerify
DV
$1.64B
$189K ﹤0.01%
12,639
-13,287
SA
2222
Seabridge Gold
SA
$3.78B
$186K ﹤0.01%
12,822
-1,650
NRK icon
2223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$186K ﹤0.01%
18,765
+587
PTEN icon
2224
Patterson-UTI
PTEN
$3.38B
$185K ﹤0.01%
31,237
+6,087
AAL icon
2225
American Airlines Group
AAL
$8.04B
$183K ﹤0.01%
16,330
-1,403
87 88
89
90 91