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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
RGLD icon
2426
Royal Gold
RGLD
$16.4B
– –
-4,425
Closed -$724K
RYAAY icon
2427
Ryanair
RYAAY
$34.6B
– –
-8,094
Closed -$343K
SCLX icon
2428
Scilex Holding
SCLX
$64.8M
– –
-565
Closed -$4.91K
SFLO icon
2429
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$648M
– –
-21,013
Closed -$515K
SH icon
2430
ProShares Short S&P500
SH
$870M
– –
-171,617
Closed -$7.65M
SHEN icon
2431
Shenandoah Telecom
SHEN
$675M
– –
-11,948
Closed -$150K
SNDR icon
2432
Schneider National
SNDR
$6.38B
– –
-16,448
Closed -$376K
SPH icon
2433
Suburban Propane Partners
SPH
$1.2B
– –
-23,568
Closed -$495K
SPYX icon
2434
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
– –
-12,226
Closed -$559K
SWK icon
2435
Stanley Black & Decker
SWK
$13.7B
– –
-4,226
Closed -$325K
TAP icon
2436
Molson Coors Class B
TAP
$7.43B
– –
-3,546
Closed -$216K
URTH icon
2437
iShares MSCI World ETF
URTH
$8.15B
– –
-7,190
Closed -$1.1M
VABS icon
2438
Virtus Newfleet ABS/MBS ETF
VABS
$113M
– –
-13,418
Closed -$327K
VIST icon
2439
Vista Energy
VIST
$7.3B
– –
-6,170
Closed -$287K
VSAT icon
2440
Viasat
VSAT
$9.62B
– –
-83,289
Closed -$868K
WK icon
2441
Workiva
WK
$3.05B
– –
-2,867
Closed -$218K
X
2442
DELISTED
US Steel
X
– –
-17,936
Closed -$758K
ZIM icon
2443
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-27,028
Closed -$394K
DXYZ
2444
Destiny Tech100
DXYZ
$808M
– –
-6,639
Closed -$235K
BTX
2445
BlackRock Technology and Private Equity Term Trust
BTX
$978M
– –
-12,728
Closed -$79.7K
BTC
2446
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-13,019
Closed -$475K
AUGM
2447
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
– –
-9,000
Closed -$285K
ZNOV
2448
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
– –
-8,633
Closed -$216K
ABFL
2449
Abacus FCF Leaders ETF
ABFL
$528M
– –
-3,170
Closed -$203K
ZMAR
2450
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-22,628
Closed -$583K
94 95 96 97
98

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