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
NEM icon
726
Newmont
NEM
$109B
$2.34M 0.01%
40,086
+19,443
TPL icon
727
Texas Pacific Land
TPL
$19.3B
$2.33M 0.01%
2,208
-45
PBR icon
728
Petrobras
PBR
$78.5B
$2.33M 0.01%
186,259
+42,161
ECL icon
729
Ecolab
ECL
$74B
$2.33M 0.01%
8,631
+754
TEL icon
730
TE Connectivity
TEL
$67.9B
$2.33M 0.01%
13,785
+1,522
USAI icon
731
Pacer American Energy Independence ETF
USAI
$81.9M
$2.32M 0.01%
56,964
+8,537
PCAR icon
732
PACCAR
PCAR
$59.3B
$2.32M 0.01%
24,368
+7,681
PTIN icon
733
Pacer Trendpilot International ETF
PTIN
$167M
$2.3M 0.01%
79,453
+7,721
IDU icon
734
iShares US Utilities ETF
IDU
$1.77B
$2.3M 0.01%
21,991
+4,718
LKQ icon
735
LKQ Corp
LKQ
$7.81B
$2.3M 0.01%
62,071
-161
CMBS icon
736
iShares CMBS ETF
CMBS
$495M
$2.29M 0.01%
47,079
+9,467
ENTG icon
737
Entegris
ENTG
$13.6B
$2.29M 0.01%
28,433
+8,612
PFLD icon
738
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$2.29M 0.01%
116,691
-9,552
MLPX icon
739
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.28M 0.01%
36,426
+3,367
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$2.28M 0.01%
26,719
+2,386
HUSV icon
741
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.4M
$2.27M 0.01%
56,960
-9,938
EIPI
742
FT Energy Income Partners Enhanced Income ETF
EIPI
$941M
$2.26M 0.01%
114,504
+7,663
DELL icon
743
Dell
DELL
$86.5B
$2.25M 0.01%
18,367
-6,243
FSMD icon
744
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$2.25M 0.01%
54,221
+11,400
YUM icon
745
Yum! Brands
YUM
$42.7B
$2.24M 0.01%
15,100
+507
AGOX icon
746
Adaptive Alpha Opportunities ETF
AGOX
$363M
$2.23M 0.01%
+75,352
BUFD icon
747
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$2.22M 0.01%
83,669
+848
VRAI icon
748
Virtus Real Asset Income ETF
VRAI
$15.5M
$2.21M 0.01%
95,914
-5,022
ADSK icon
749
Autodesk
ADSK
$62.4B
$2.21M 0.01%
7,132
+1,874
NUKZ icon
750
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$2.2M 0.01%
38,912
+19,500
28 29
30
31 32