AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M

Sector Composition

1 Technology 8.51%
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
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.3B
$13.7M 0.08%
100,578
-778
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.58B
$13.4M 0.07%
262,970
+22,665
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13.3M 0.07%
23,526
+530
MDT icon
204
Medtronic
MDT
$123B
$13.3M 0.07%
152,823
+6,391
DE icon
205
Deere & Co
DE
$122B
$13.2M 0.07%
26,008
+2,409
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$13.1M 0.07%
298,695
-65,437
VFH icon
207
Vanguard Financials ETF
VFH
$12.7B
$13.1M 0.07%
102,976
-41,752
DUK icon
208
Duke Energy
DUK
$100B
$13.1M 0.07%
111,040
+3,447
XLC icon
209
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$13M 0.07%
119,830
+98,679
ILCB icon
210
iShares Morningstar US Equity ETF
ILCB
$1.14B
$13M 0.07%
150,982
-4,511
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.9M 0.07%
266,574
-13,575
XSVM icon
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$569M
$12.8M 0.07%
245,514
-54,483
FELC icon
213
Fidelity Enhanced Large Cap Core ETF
FELC
$5.29B
$12.7M 0.07%
368,414
+16,560
HON icon
214
Honeywell
HON
$130B
$12.6M 0.07%
54,065
-6,518
IBIT icon
215
iShares Bitcoin Trust
IBIT
$84.4B
$12.6M 0.07%
205,075
+140,013
GCOW icon
216
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$12.5M 0.07%
329,086
-5,250
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.4M 0.07%
89,685
+2,437
GE icon
218
GE Aerospace
GE
$321B
$12.3M 0.07%
47,732
+1,174
CGGO icon
219
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$12.2M 0.07%
382,478
+158,701
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$35.3B
$12.2M 0.07%
90,623
+9,039
TJX icon
221
TJX Companies
TJX
$159B
$12.2M 0.07%
98,721
+5,205
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.31B
$12.2M 0.07%
1,677,372
-244,580
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$12.1M 0.07%
108,008
+42,931
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.66B
$12.1M 0.07%
112,584
+2,109
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$11.4B
$12.1M 0.07%
64,274
+14,474
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