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
BSCU icon
1001
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$1.33M 0.01%
79,067
+21,356
DOV icon
1002
Dover
DOV
$27.3B
$1.33M 0.01%
7,237
+914
GMED icon
1003
Globus Medical
GMED
$11.6B
$1.32M 0.01%
22,301
+2,862
MTH icon
1004
Meritage Homes
MTH
$5.07B
$1.32M 0.01%
19,641
+2,471
KEY icon
1005
KeyCorp
KEY
$22.6B
$1.31M 0.01%
75,006
+14,224
HLNE icon
1006
Hamilton Lane
HLNE
$5.72B
$1.29M 0.01%
9,081
+801
G icon
1007
Genpact
G
$8.24B
$1.29M 0.01%
29,246
-4,121
PXF icon
1008
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$1.29M 0.01%
22,396
+221
KOF icon
1009
Coca-Cola Femsa
KOF
$19.6B
$1.28M 0.01%
13,276
+521
BYLD icon
1010
iShares Yield Optimized Bond ETF
BYLD
$300M
$1.28M 0.01%
56,551
+3,625
GLPI icon
1011
Gaming and Leisure Properties
GLPI
$12.3B
$1.28M 0.01%
27,355
-924
PRN icon
1012
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$315M
$1.27M 0.01%
8,102
+307
PFEB icon
1013
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$1.27M 0.01%
33,290
-1,168
BSJQ icon
1014
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.27M 0.01%
54,233
-241
UDEC icon
1015
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$1.26M 0.01%
34,691
+20,045
BF.B icon
1016
Brown-Forman Class B
BF.B
$14.2B
$1.26M 0.01%
46,925
+6,379
LMAT icon
1017
LeMaitre Vascular
LMAT
$1.91B
$1.26M 0.01%
15,177
+142
GSY icon
1018
Invesco Ultra Short Duration ETF
GSY
$3.23B
$1.26M 0.01%
25,119
+15,818
IEUR icon
1019
iShares Core MSCI Europe ETF
IEUR
$6.9B
$1.26M 0.01%
19,018
+13,230
JBL icon
1020
Jabil
JBL
$23.8B
$1.26M 0.01%
5,759
+961
NU icon
1021
Nu Holdings
NU
$81.9B
$1.25M 0.01%
91,184
+8,224
AIN icon
1022
Albany International
AIN
$1.5B
$1.25M 0.01%
17,812
+1,922
CGSD icon
1023
Capital Group Short Duration Income ETF
CGSD
$1.8B
$1.25M 0.01%
48,050
+3,378
WING icon
1024
Wingstop
WING
$6.55B
$1.24M 0.01%
3,694
+101
PZZA icon
1025
Papa John's
PZZA
$1.36B
$1.24M 0.01%
25,375
+10,912
39 40
41
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