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
FDX icon
576
FedEx
FDX
$66.9B
$3.44M 0.02%
15,142
-5
LAMR icon
577
Lamar Advertising Co
LAMR
$12.9B
$3.41M 0.02%
28,103
+1,311
XLG icon
578
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.4M 0.02%
65,271
-11,704
CI icon
579
Cigna
CI
$73.9B
$3.38M 0.02%
10,217
-1,524
CHI
580
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$3.37M 0.02%
320,756
-33,923
VRT icon
581
Vertiv
VRT
$60B
$3.36M 0.02%
26,186
+1,536
IGRO icon
582
iShares International Dividend Growth ETF
IGRO
$1.1B
$3.36M 0.02%
42,603
+2,863
MCK icon
583
McKesson
MCK
$100B
$3.34M 0.02%
4,556
+320
ARKQ icon
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$3.32M 0.02%
37,278
+10,609
DIVO icon
585
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$3.32M 0.02%
78,092
+3,241
CNI icon
586
Canadian National Railway
CNI
$60.3B
$3.32M 0.02%
31,916
+3,794
NKE icon
587
Nike
NKE
$101B
$3.31M 0.02%
46,602
-12,332
COIN icon
588
Coinbase
COIN
$68.2B
$3.3M 0.02%
9,417
+2,206
VTWG icon
589
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$3.29M 0.02%
15,769
+174
TOUS icon
590
T. Rowe Price International Equity ETF
TOUS
$1.08B
$3.29M 0.02%
+101,508
SPG icon
591
Simon Property Group
SPG
$59.7B
$3.27M 0.02%
20,366
+1,171
ENFR icon
592
Alerian Energy Infrastructure ETF
ENFR
$323M
$3.26M 0.02%
101,088
+28,252
RWJ icon
593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.26M 0.02%
75,213
+6,428
KR icon
594
Kroger
KR
$40.3B
$3.22M 0.02%
44,871
+6,037
XEL icon
595
Xcel Energy
XEL
$44.2B
$3.21M 0.02%
47,196
+5,071
SYY icon
596
Sysco
SYY
$36B
$3.21M 0.02%
42,318
+15,613
PMF
597
DELISTED
PIMCO Municipal Income Fund
PMF
$3.19M 0.02%
399,126
+125,627
GIS icon
598
General Mills
GIS
$25B
$3.18M 0.02%
61,444
+4,390
DES icon
599
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.18M 0.02%
100,168
-7,497
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$5.19B
$3.18M 0.02%
36,158
+8,012
22 23
24
25 26