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
NLY icon
1076
Annaly Capital Management
NLY
$15.3B
$1.17M 0.01%
62,080
+10,956
LH icon
1077
Labcorp
LH
$21.8B
$1.16M 0.01%
4,435
+58
ALTL icon
1078
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$1.16M 0.01%
30,907
+967
BIBL icon
1079
Inspire 100 ETF
BIBL
$363M
$1.16M 0.01%
28,119
-820
EXE
1080
Expand Energy Corp
EXE
$26.3B
$1.16M 0.01%
9,911
+1,676
K
1081
DELISTED
Kellanova
K
$1.15M 0.01%
14,496
-1,048
BUL icon
1082
Pacer US Cash Cows Growth ETF
BUL
$106M
$1.15M 0.01%
23,395
-1,121
AGNC icon
1083
AGNC Investment
AGNC
$11.1B
$1.15M 0.01%
125,335
-2,531
CASY icon
1084
Casey's General Stores
CASY
$20.3B
$1.15M 0.01%
2,249
+232
RDDT icon
1085
Reddit
RDDT
$41.4B
$1.15M 0.01%
7,620
+5,444
FANG icon
1086
Diamondback Energy
FANG
$44.1B
$1.15M 0.01%
8,335
-508
THC icon
1087
Tenet Healthcare
THC
$17.3B
$1.14M 0.01%
6,501
+567
MLM icon
1088
Martin Marietta Materials
MLM
$38.2B
$1.14M 0.01%
2,084
+579
LPLA icon
1089
LPL Financial
LPLA
$29.9B
$1.14M 0.01%
3,048
+708
PJAN icon
1090
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.14M 0.01%
25,880
-115
PDEC icon
1091
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$1.13M 0.01%
28,356
+455
AVLV icon
1092
Avantis US Large Cap Value ETF
AVLV
$9.12B
$1.13M 0.01%
16,614
-603
PAYC icon
1093
Paycom
PAYC
$8.94B
$1.13M 0.01%
4,888
+134
RPM icon
1094
RPM International
RPM
$13.7B
$1.13M 0.01%
10,254
-2,108
IBKR icon
1095
Interactive Brokers
IBKR
$28B
$1.12M 0.01%
20,253
-4,407
SPMD icon
1096
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.12M 0.01%
20,631
-1,866
YDEC icon
1097
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$1.12M 0.01%
44,626
-459
AES icon
1098
AES
AES
$9.87B
$1.12M 0.01%
106,088
+15,186
KJAN icon
1099
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.11M 0.01%
29,734
+57
LECO icon
1100
Lincoln Electric
LECO
$13.4B
$1.11M 0.01%
5,373
-5,419
42 43
44
45 46