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
FNDA icon
776
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.1M 0.01%
73,130
+14,861
SNOW icon
777
Snowflake
SNOW
$73.7B
$2.09M 0.01%
9,351
+544
SMMU icon
778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$2.07M 0.01%
41,349
+6,716
TXRH icon
779
Texas Roadhouse
TXRH
$11.2B
$2.07M 0.01%
11,067
-138
BIZD icon
780
VanEck BDC Income ETF
BIZD
$1.6B
$2.07M 0.01%
127,289
+12,461
FICO icon
781
Fair Isaac
FICO
$42.9B
$2.06M 0.01%
1,129
+116
FTQI icon
782
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$740M
$2.06M 0.01%
105,493
+2,529
FE icon
783
FirstEnergy
FE
$25.8B
$2.06M 0.01%
51,159
+5,267
BABA icon
784
Alibaba
BABA
$358B
$2.05M 0.01%
18,090
-2,394
NWN icon
785
Northwest Natural Holdings
NWN
$1.95B
$2.05M 0.01%
51,559
+2,124
IHI icon
786
iShares US Medical Devices ETF
IHI
$4.19B
$2.04M 0.01%
32,629
+2,421
HXL icon
787
Hexcel
HXL
$5.87B
$2.04M 0.01%
36,150
+5,108
LFUS icon
788
Littelfuse
LFUS
$6.49B
$2.04M 0.01%
9,005
+1,297
NET icon
789
Cloudflare
NET
$68.9B
$2.04M 0.01%
10,407
+3,705
QQQJ icon
790
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$2.03M 0.01%
63,581
-8,515
PBDC icon
791
Putnam BDC Income ETF
PBDC
$254M
$2.03M 0.01%
60,063
+2,224
HLT icon
792
Hilton Worldwide
HLT
$66.4B
$2.03M 0.01%
7,611
+1,713
ADMA icon
793
ADMA Biologics
ADMA
$4.7B
$2.02M 0.01%
111,176
+2,849
PSEP icon
794
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$2.02M 0.01%
49,467
+73
HPQ icon
795
HP
HPQ
$22.5B
$2.01M 0.01%
82,217
+24,860
FTSL icon
796
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.01M 0.01%
43,776
-35,212
IYR icon
797
iShares US Real Estate ETF
IYR
$4.33B
$2.01M 0.01%
21,183
-1,125
QQEW icon
798
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$2.01M 0.01%
14,701
-3,765
SPBO icon
799
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$2M 0.01%
68,615
-1,464
CMS icon
800
CMS Energy
CMS
$21.5B
$2M 0.01%
28,857
+3,119
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