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
AAON icon
976
Aaon
AAON
$6.27B
$1.4M 0.01%
19,008
-522
SMR icon
977
NuScale Power
SMR
$4.92B
$1.4M 0.01%
35,429
+4,763
CHD icon
978
Church & Dwight Co
CHD
$20.4B
$1.4M 0.01%
14,549
-159
AHR icon
979
American Healthcare REIT
AHR
$8.41B
$1.39M 0.01%
37,847
+3,681
DHI icon
980
D.R. Horton
DHI
$45.5B
$1.39M 0.01%
10,777
-69
VLUE icon
981
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$1.39M 0.01%
12,271
-1,274
HSBC icon
982
HSBC
HSBC
$258B
$1.39M 0.01%
22,818
+7,067
SNA icon
983
Snap-on
SNA
$18.3B
$1.38M 0.01%
4,450
-79
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.38M 0.01%
90,009
+19,669
KEYS icon
985
Keysight
KEYS
$35.5B
$1.38M 0.01%
8,423
+1,925
AOS icon
986
A.O. Smith
AOS
$9.58B
$1.38M 0.01%
21,031
-758
SMLV icon
987
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$1.38M 0.01%
11,001
-240
VCLT icon
988
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$1.36M 0.01%
17,958
+458
AL icon
989
Air Lease Corp
AL
$7.18B
$1.36M 0.01%
23,294
+752
ONEQ icon
990
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$1.35M 0.01%
16,912
+6,736
USHY icon
991
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.35M 0.01%
36,105
+12,113
EFX icon
992
Equifax
EFX
$26.6B
$1.35M 0.01%
5,206
+123
PSCT icon
993
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$1.34M 0.01%
29,043
+3,276
FMDE icon
994
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$1.34M 0.01%
38,932
+3,946
REGN icon
995
Regeneron Pharmaceuticals
REGN
$79.1B
$1.34M 0.01%
2,551
+732
BEPC icon
996
Brookfield Renewable
BEPC
$6.93B
$1.34M 0.01%
40,764
-244
SMOT icon
997
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$1.33M 0.01%
+38,314
PNW icon
998
Pinnacle West Capital
PNW
$10.6B
$1.33M 0.01%
14,882
-453
ASTS icon
999
AST SpaceMobile
ASTS
$18.9B
$1.33M 0.01%
+28,454
INCO icon
1000
Columbia India Consumer ETF
INCO
$278M
$1.33M 0.01%
20,452
+492
38 39
40
41 42