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
ITM icon
1201
VanEck Intermediate Muni ETF
ITM
$2.09B
$947K 0.01%
20,824
+7,030
VERX icon
1202
Vertex
VERX
$3.14B
$946K 0.01%
26,784
+7,200
TRI icon
1203
Thomson Reuters
TRI
$58.4B
$946K 0.01%
4,705
+82
TEAM icon
1204
Atlassian
TEAM
$42.3B
$945K 0.01%
4,653
+292
FXU icon
1205
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$944K 0.01%
22,268
+519
LUV icon
1206
Southwest Airlines
LUV
$22.4B
$943K 0.01%
29,059
+908
GLTR icon
1207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$941K 0.01%
6,809
+293
ZBRA icon
1208
Zebra Technologies
ZBRA
$13.5B
$940K 0.01%
3,049
+801
GEHC icon
1209
GE HealthCare
GEHC
$38.2B
$940K 0.01%
12,692
-789
HAL icon
1210
Halliburton
HAL
$23.5B
$938K 0.01%
46,038
-2,955
KHC icon
1211
Kraft Heinz
KHC
$29.4B
$938K 0.01%
36,337
+5,864
IVOO icon
1212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$935K 0.01%
8,909
+27
HTUS icon
1213
Hull Tactical US ETF
HTUS
$140M
$929K 0.01%
23,275
+465
CRDO icon
1214
Credo Technology Group
CRDO
$25.6B
$927K 0.01%
10,012
-333
ROKU icon
1215
Roku
ROKU
$16.3B
$926K 0.01%
10,533
+83
HPE icon
1216
Hewlett Packard
HPE
$32.1B
$918K 0.01%
44,905
-5,088
SWKS icon
1217
Skyworks Solutions
SWKS
$10B
$915K 0.01%
12,284
+3,948
JKHY icon
1218
Jack Henry & Associates
JKHY
$13.6B
$915K 0.01%
5,081
-88
TLTD icon
1219
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$592M
$914K 0.01%
10,950
+9
SCCO icon
1220
Southern Copper
SCCO
$118B
$914K 0.01%
9,199
+669
TFIN icon
1221
Triumph Financial Inc
TFIN
$1.48B
$912K 0.01%
16,550
+3,839
CHAT icon
1222
Roundhill Generative AI & Technology ETF
CHAT
$990M
$910K 0.01%
18,658
-9,965
IVLU icon
1223
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$910K 0.01%
27,669
-78
HNDL icon
1224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$910K 0.01%
42,007
-2,137
SRLN icon
1225
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$909K 0.01%
21,868
+475
47 48
49
50 51