AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
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
J icon
1126
Jacobs Solutions
J
$15.1B
$1.07M 0.01%
8,155
-15
NGG icon
1127
National Grid
NGG
$85.6B
$1.07M 0.01%
14,589
-508
URA icon
1128
Global X Uranium ETF
URA
$7.75B
$1.07M 0.01%
27,560
+1,687
HQY icon
1129
HealthEquity
HQY
$7.27B
$1.07M 0.01%
10,191
-325
WY icon
1130
Weyerhaeuser
WY
$18.1B
$1.06M 0.01%
41,456
-717
LXFR icon
1131
Luxfer Holdings
LXFR
$344M
$1.06M 0.01%
87,426
-318
EZM icon
1132
WisdomTree US MidCap Fund
EZM
$897M
$1.06M 0.01%
17,231
+20
QFIN icon
1133
Qfin Holdings
QFIN
$1.71B
$1.06M 0.01%
24,504
+3,171
LDOS icon
1134
Leidos
LDOS
$19.5B
$1.06M 0.01%
6,727
+728
HIMS icon
1135
Hims & Hers Health
HIMS
$7.07B
$1.06M 0.01%
21,229
-100
BKR icon
1136
Baker Hughes
BKR
$59.3B
$1.06M 0.01%
27,588
+1,376
QGRO icon
1137
American Century US Quality Growth ETF
QGRO
$2.21B
$1.06M 0.01%
9,683
+79
EELV icon
1138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$449M
$1.06M 0.01%
40,447
+2,913
HERD icon
1139
Pacer Cash Cows Fund of Funds ETF
HERD
$94.9M
$1.06M 0.01%
26,510
-434
OXY icon
1140
Occidental Petroleum
OXY
$54B
$1.05M 0.01%
25,101
-180
BFAM icon
1141
Bright Horizons
BFAM
$4.67B
$1.05M 0.01%
8,531
-2
NOV icon
1142
NOV
NOV
$6.9B
$1.05M 0.01%
84,788
+2,764
VSS icon
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.05M 0.01%
7,828
-61
DASH icon
1144
DoorDash
DASH
$82.5B
$1.05M 0.01%
4,264
+346
NVT icon
1145
nVent Electric
NVT
$21.8B
$1.05M 0.01%
14,330
+3,069
SUSC icon
1146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.05M 0.01%
45,002
+5,085
SPSC icon
1147
SPS Commerce
SPSC
$2.13B
$1.04M 0.01%
7,672
+229
WTFC icon
1148
Wintrust Financial
WTFC
$9.99B
$1.04M 0.01%
8,418
+1,646
BJ icon
1149
BJs Wholesale Club
BJ
$11.9B
$1.04M 0.01%
9,643
+1,178
FDV icon
1150
Federated Hermes US Strategic Dividend ETF
FDV
$654M
$1.04M 0.01%
37,835
-1,155
44 45
46
47 48