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
BUD icon
1251
AB InBev
BUD
$126B
$866K ﹤0.01%
12,600
-11,326
MVPA icon
1252
Miller Value Partners Appreciation ETF
MVPA
$68.4M
$866K ﹤0.01%
25,082
-27,515
RBLX icon
1253
Roblox
RBLX
$61.4B
$865K ﹤0.01%
8,226
+1,178
DT icon
1254
Dynatrace
DT
$13.3B
$863K ﹤0.01%
15,637
-633
BKLN icon
1255
Invesco Senior Loan ETF
BKLN
$6.6B
$861K ﹤0.01%
41,147
+4,563
AME icon
1256
Ametek
AME
$46.5B
$858K ﹤0.01%
4,743
-557
AVDL
1257
Avadel Pharmaceuticals
AVDL
$2.1B
$858K ﹤0.01%
96,901
-125,832
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$1.29B
$857K ﹤0.01%
85,818
+16,961
TKO icon
1259
TKO Group
TKO
$16.6B
$857K ﹤0.01%
4,709
+732
OXM icon
1260
Oxford Industries
OXM
$555M
$856K ﹤0.01%
21,275
+5,144
UHS icon
1261
Universal Health Services
UHS
$13.9B
$855K ﹤0.01%
4,719
+129
NULG icon
1262
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$854K ﹤0.01%
9,086
-54
INCM icon
1263
Franklin Income Focus ETF
INCM
$1.14B
$853K ﹤0.01%
31,525
+3,599
SLF icon
1264
Sun Life Financial
SLF
$34.1B
$851K ﹤0.01%
12,802
+1,093
TWLO icon
1265
Twilio
TWLO
$20.8B
$849K ﹤0.01%
6,828
-1,357
PINS icon
1266
Pinterest
PINS
$17.4B
$849K ﹤0.01%
23,665
+7,500
CHTR icon
1267
Charter Communications
CHTR
$27.3B
$846K ﹤0.01%
2,070
+686
XSLV icon
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$846K ﹤0.01%
18,576
+103
KDP icon
1269
Keurig Dr Pepper
KDP
$38.8B
$842K ﹤0.01%
25,480
+3,202
JBHT icon
1270
JB Hunt Transport Services
JBHT
$18.7B
$842K ﹤0.01%
5,861
+1,135
PJUN icon
1271
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$839K ﹤0.01%
21,114
+9,947
SCHE icon
1272
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$838K ﹤0.01%
27,797
+1,970
AMCR icon
1273
Amcor
AMCR
$19.2B
$837K ﹤0.01%
91,041
+68,101
KJUL icon
1274
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$835K ﹤0.01%
28,602
-3,994
MLI icon
1275
Mueller Industries
MLI
$12.6B
$835K ﹤0.01%
10,502
+1,574
49 50
51
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