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
CDX icon
1176
Simplify High Yield ETF
CDX
$468M
$997K 0.01%
42,760
+858
STLD icon
1177
Steel Dynamics
STLD
$24.7B
$997K 0.01%
7,788
+1,321
FTRB icon
1178
Federated Hermes Total Return Bond ETF
FTRB
$353M
$995K 0.01%
39,659
-1,342
SMAY icon
1179
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.3M
$994K 0.01%
+41,468
AGYS icon
1180
Agilysys
AGYS
$3.42B
$992K 0.01%
8,649
-821
WDFC icon
1181
WD-40
WDFC
$2.79B
$991K 0.01%
4,347
+47
UAL icon
1182
United Airlines
UAL
$35.6B
$989K 0.01%
12,418
+1,735
WCC icon
1183
WESCO International
WCC
$12.6B
$988K 0.01%
5,335
+1,049
CNP icon
1184
CenterPoint Energy
CNP
$25B
$987K 0.01%
26,872
+2,209
AOM icon
1185
iShares Core Moderate Allocation ETF
AOM
$1.68B
$986K 0.01%
21,422
+1,322
TDV icon
1186
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$986K 0.01%
11,849
-3,590
BWXT icon
1187
BWX Technologies
BWXT
$15.9B
$985K 0.01%
6,838
-298
STRL icon
1188
Sterling Infrastructure
STRL
$9.9B
$978K 0.01%
4,239
-167
ESTC icon
1189
Elastic
ESTC
$7.86B
$972K 0.01%
11,522
+1,888
FCPT icon
1190
Four Corners Property Trust
FCPT
$2.47B
$971K 0.01%
36,083
-7,330
IJUL icon
1191
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$971K 0.01%
30,387
+2,342
A icon
1192
Agilent Technologies
A
$39.6B
$968K 0.01%
8,202
-3,402
COLD icon
1193
Americold
COLD
$3.63B
$967K 0.01%
58,158
-2,521
OKLO
1194
Oklo
OKLO
$13.1B
$966K 0.01%
17,252
+1,593
BTCO icon
1195
Invesco Galaxy Bitcoin ETF
BTCO
$709M
$961K 0.01%
8,935
+181
JNK icon
1196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$957K 0.01%
9,839
+218
FELE icon
1197
Franklin Electric
FELE
$4.33B
$953K 0.01%
10,621
-5,786
ONTO icon
1198
Onto Innovation
ONTO
$7.83B
$952K 0.01%
9,437
-336
CNOB icon
1199
Center Bancorp
CNOB
$1.39B
$952K 0.01%
41,125
+1,122
NUTX
1200
Nutex Health
NUTX
$1.19B
$949K 0.01%
7,626
-4,641
46 47
48
49 50