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
J icon
1126
Jacobs Solutions
J
$16.1B
$1.07M 0.01%
8,155
-15
NGG icon
1127
National Grid
NGG
$75.4B
$1.07M 0.01%
14,383
-501
URA icon
1128
Global X Uranium ETF
URA
$5.23B
$1.07M 0.01%
27,560
+1,687
HQY icon
1129
HealthEquity
HQY
$8.18B
$1.07M 0.01%
10,191
-325
WY icon
1130
Weyerhaeuser
WY
$16.9B
$1.06M 0.01%
41,456
-717
LXFR icon
1131
Luxfer Holdings
LXFR
$366M
$1.06M 0.01%
87,426
-318
EZM icon
1132
WisdomTree US MidCap Fund
EZM
$828M
$1.06M 0.01%
17,231
+20
QFIN icon
1133
Qfin Holdings
QFIN
$2.5B
$1.06M 0.01%
24,504
+3,171
LDOS icon
1134
Leidos
LDOS
$24.3B
$1.06M 0.01%
6,727
+728
HIMS icon
1135
Hims & Hers Health
HIMS
$8.25B
$1.06M 0.01%
21,229
-100
BKR icon
1136
Baker Hughes
BKR
$46.3B
$1.06M 0.01%
27,588
+1,376
QGRO icon
1137
American Century US Quality Growth ETF
QGRO
$2.14B
$1.06M 0.01%
9,683
+79
EELV icon
1138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$1.06M 0.01%
40,447
+2,913
HERD icon
1139
Pacer Cash Cows Fund of Funds ETF
HERD
$85.4M
$1.06M 0.01%
26,510
-434
OXY icon
1140
Occidental Petroleum
OXY
$39.6B
$1.05M 0.01%
25,101
-180
BFAM icon
1141
Bright Horizons
BFAM
$5.7B
$1.05M 0.01%
8,531
-2
NOV icon
1142
NOV
NOV
$5.98B
$1.05M 0.01%
84,788
+2,764
VSS icon
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.05M 0.01%
7,828
-61
DASH icon
1144
DoorDash
DASH
$97.8B
$1.05M 0.01%
4,264
+346
NVT icon
1145
nVent Electric
NVT
$16.4B
$1.05M 0.01%
14,330
+3,069
SUSC icon
1146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.05M 0.01%
45,002
+5,085
SPSC icon
1147
SPS Commerce
SPSC
$3.25B
$1.04M 0.01%
7,672
+229
WTFC icon
1148
Wintrust Financial
WTFC
$9.44B
$1.04M 0.01%
8,418
+1,646
BJ icon
1149
BJs Wholesale Club
BJ
$12.2B
$1.04M 0.01%
9,643
+1,178
FDV icon
1150
Federated Hermes US Strategic Dividend ETF
FDV
$568M
$1.04M 0.01%
37,835
-1,155
44 45
46
47 48