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
CW icon
1026
Curtiss-Wright
CW
$20.1B
$1.24M 0.01%
2,541
+451
KE
1027
Kimball Electronics
KE
$738M
$1.24M 0.01%
64,530
+1,138
EQAL icon
1028
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$1.24M 0.01%
25,191
+376
FLIN icon
1029
Franklin FTSE India ETF
FLIN
$2.66B
$1.24M 0.01%
31,037
+20,578
AMH icon
1030
American Homes 4 Rent
AMH
$11.5B
$1.24M 0.01%
34,254
-741
AGGY icon
1031
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$1.24M 0.01%
28,317
-876
SGDM icon
1032
Sprott Gold Miners ETF
SGDM
$655M
$1.24M 0.01%
27,307
+2,579
HAWX icon
1033
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$297M
$1.23M 0.01%
34,929
+21,208
BIPC icon
1034
Brookfield Infrastructure
BIPC
$5.52B
$1.23M 0.01%
29,629
-14,483
WRB icon
1035
W.R. Berkley
WRB
$26.3B
$1.23M 0.01%
16,769
-1,412
OHI icon
1036
Omega Healthcare
OHI
$13B
$1.23M 0.01%
33,612
-650
JFR icon
1037
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.23M 0.01%
145,407
+1,840
ATRO icon
1038
Astronics
ATRO
$1.94B
$1.23M 0.01%
36,785
-6,378
ENSG icon
1039
The Ensign Group
ENSG
$10.2B
$1.23M 0.01%
7,952
+277
VLTO icon
1040
Veralto
VLTO
$24.5B
$1.23M 0.01%
12,140
-85
EHC icon
1041
Encompass Health
EHC
$10.8B
$1.22M 0.01%
9,973
-81
JAVA icon
1042
JPMorgan Active Value ETF
JAVA
$5.17B
$1.22M 0.01%
18,660
+6,202
GRPM icon
1043
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.22M 0.01%
11,171
-113
PYLD icon
1044
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$1.22M 0.01%
+45,827
PTRB icon
1045
PGIM Total Return Bond ETF
PTRB
$663M
$1.21M 0.01%
29,003
+325
SAN icon
1046
Banco Santander
SAN
$171B
$1.21M 0.01%
146,103
+61,386
BCPC
1047
Balchem Corp
BCPC
$5.05B
$1.21M 0.01%
7,609
+10
WSBC icon
1048
WesBanco
WSBC
$3.36B
$1.21M 0.01%
38,285
+356
INDA icon
1049
iShares MSCI India ETF
INDA
$9.4B
$1.21M 0.01%
21,675
-17,269
RSPA
1050
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$494M
$1.2M 0.01%
24,133
+12,770
40 41
42
43 44