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
EBAY icon
876
eBay
EBAY
$37.2B
$1.73M 0.01%
23,200
-2,302
BCE icon
877
BCE
BCE
$21.9B
$1.73M 0.01%
77,858
+11,281
FUTY icon
878
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.72M 0.01%
32,785
-4,574
CEF icon
879
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$1.72M 0.01%
56,980
-3,256
CSGP icon
880
CoStar Group
CSGP
$27.2B
$1.71M 0.01%
21,294
+555
PSR icon
881
Invesco Active US Real Estate Fund
PSR
$49.3M
$1.71M 0.01%
18,686
+9
CMDY icon
882
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$265M
$1.7M 0.01%
33,711
-273
DGX icon
883
Quest Diagnostics
DGX
$20.1B
$1.69M 0.01%
9,426
+436
INVH icon
884
Invitation Homes
INVH
$16.5B
$1.69M 0.01%
51,554
-761
DOC icon
885
Healthpeak Properties
DOC
$11.4B
$1.69M 0.01%
96,468
+25,938
CLX icon
886
Clorox
CLX
$12.2B
$1.69M 0.01%
14,048
-1,849
FCFS icon
887
FirstCash
FCFS
$7.16B
$1.69M 0.01%
12,474
-68
SRVR icon
888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.68M 0.01%
52,008
+40,314
TRGP icon
889
Targa Resources
TRGP
$38.4B
$1.68M 0.01%
9,623
-926
CBT icon
890
Cabot Corp
CBT
$3.61B
$1.67M 0.01%
22,299
+297
WSO icon
891
Watsco Inc
WSO
$14B
$1.67M 0.01%
3,771
-1,138
AIG icon
892
American International
AIG
$46B
$1.66M 0.01%
19,434
+2,093
HYMB icon
893
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$1.66M 0.01%
66,998
+19,673
FTGC icon
894
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$1.66M 0.01%
67,214
+472
LCTU icon
895
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.66M 0.01%
24,626
+808
FJP icon
896
First Trust Japan AlphaDEX Fund
FJP
$207M
$1.66M 0.01%
27,735
+5,680
CFG icon
897
Citizens Financial Group
CFG
$25B
$1.65M 0.01%
36,886
-776
VTHR icon
898
Vanguard Russell 3000 ETF
VTHR
$3.82B
$1.65M 0.01%
6,049
+144
MOG.A icon
899
Moog Inc Class A
MOG.A
$7.73B
$1.65M 0.01%
9,102
+23
ESS icon
900
Essex Property Trust
ESS
$16.4B
$1.65M 0.01%
5,808
+287
34 35
36
37 38