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
DKS icon
1226
Dick's Sporting Goods
DKS
$18.9B
$908K 0.01%
4,589
+1,117
GRMN icon
1227
Garmin
GRMN
$39.7B
$905K 0.01%
4,337
-62
OGE icon
1228
OGE Energy
OGE
$8.85B
$904K 0.01%
20,369
-16,226
NSP icon
1229
Insperity
NSP
$1.44B
$901K 0.01%
14,993
-2,840
SUI icon
1230
Sun Communities
SUI
$15.3B
$901K ﹤0.01%
7,119
-251
TREX icon
1231
Trex
TREX
$3.77B
$899K ﹤0.01%
16,538
+312
HBAN icon
1232
Huntington Bancshares
HBAN
$27.7B
$899K ﹤0.01%
53,647
+19,949
EDIV icon
1233
SPDR S&P Emerging Markets Dividend ETF
EDIV
$964M
$899K ﹤0.01%
+23,581
BMO icon
1234
Bank of Montreal
BMO
$92.6B
$896K ﹤0.01%
8,103
+850
UDIV icon
1235
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$895K ﹤0.01%
18,557
+8,612
GDDY icon
1236
GoDaddy
GDDY
$16.9B
$891K ﹤0.01%
4,947
+995
BXP icon
1237
Boston Properties
BXP
$11.2B
$888K ﹤0.01%
13,160
+2,370
DIVI icon
1238
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$887K ﹤0.01%
24,882
+3,228
ONEY icon
1239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$887K ﹤0.01%
8,191
-129
SUSL icon
1240
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$886K ﹤0.01%
8,180
+269
TD icon
1241
Toronto Dominion Bank
TD
$155B
$884K ﹤0.01%
12,040
+3,623
WAB icon
1242
Wabtec
WAB
$36.6B
$882K ﹤0.01%
4,215
+1,113
DXJ icon
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$4.98B
$881K ﹤0.01%
7,712
-973
VVV icon
1244
Valvoline
VVV
$3.91B
$879K ﹤0.01%
23,224
+5,768
POCT icon
1245
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$878K ﹤0.01%
21,269
-1,465
ICVT icon
1246
iShares Convertible Bond ETF
ICVT
$3.67B
$876K ﹤0.01%
9,726
-1,636
SFM icon
1247
Sprouts Farmers Market
SFM
$7.86B
$872K ﹤0.01%
5,299
+400
METV icon
1248
Roundhill Ball Metaverse ETF
METV
$284M
$872K ﹤0.01%
51,187
-1,691
PHM icon
1249
Pultegroup
PHM
$24.2B
$870K ﹤0.01%
8,250
+583
HBTA
1250
Horizon Expedition Plus ETF
HBTA
$99.5M
$866K ﹤0.01%
+34,102
48 49
50
51 52