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
RY icon
901
Royal Bank of Canada
RY
$232B
$1.64M 0.01%
12,482
+2,043
SPDW icon
902
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.63M 0.01%
40,299
+571
JGRO icon
903
JPMorgan Active Growth ETF
JGRO
$8.33B
$1.63M 0.01%
18,928
+3,508
DAR icon
904
Darling Ingredients
DAR
$5.79B
$1.62M 0.01%
42,827
+3,331
AROC icon
905
Archrock
AROC
$4.58B
$1.62M 0.01%
65,425
+1,158
WST icon
906
West Pharmaceutical
WST
$19.2B
$1.62M 0.01%
7,406
-230
BIDD
907
iShares International Dividend Active ETF
BIDD
$457M
$1.62M 0.01%
59,231
+3,727
VAW icon
908
Vanguard Materials ETF
VAW
$2.84B
$1.62M 0.01%
8,291
+188
CCJ icon
909
Cameco
CCJ
$39.1B
$1.61M 0.01%
21,722
-5,100
SHYM
910
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$1.6M 0.01%
71,866
+7,694
APO icon
911
Apollo Global Management
APO
$85.9B
$1.6M 0.01%
11,284
-1,178
FAAR icon
912
First Trust Alternative Absolute Return Strategy ETF
FAAR
$131M
$1.6M 0.01%
57,652
-4,691
VPC icon
913
Virtus Private Credit Strategy ETF
VPC
$46.6M
$1.6M 0.01%
78,074
-8,719
QLTA icon
914
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.58M 0.01%
33,087
+1,839
EQH icon
915
Equitable Holdings
EQH
$13.8B
$1.58M 0.01%
28,190
+5,030
TCAF icon
916
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$1.58M 0.01%
44,651
+16,093
PFM icon
917
Invesco Dividend Achievers ETF
PFM
$750M
$1.58M 0.01%
32,700
-5,931
CDC icon
918
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$1.57M 0.01%
24,647
-5,905
DFAI icon
919
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$1.57M 0.01%
45,403
+6,551
FFSM icon
920
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$904M
$1.57M 0.01%
57,683
+32,266
IHAK icon
921
iShares Cybersecurity and Tech ETF
IHAK
$859M
$1.57M 0.01%
29,474
+24,668
ENS icon
922
EnerSys
ENS
$5.44B
$1.57M 0.01%
18,251
-325
HWKN icon
923
Hawkins
HWKN
$2.97B
$1.56M 0.01%
10,992
-754
STNE icon
924
StoneCo
STNE
$4.01B
$1.56M 0.01%
97,153
+19,591
ESE icon
925
ESCO Technologies
ESE
$5.28B
$1.56M 0.01%
8,117
-104
35 36
37
38 39