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
OCTT icon
1301
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$803K ﹤0.01%
20,011
-1,103
BSCV icon
1302
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$798K ﹤0.01%
48,255
-612
SBRA icon
1303
Sabra Healthcare REIT
SBRA
$4.7B
$796K ﹤0.01%
43,142
-1,276
DRLL icon
1304
Strive US Energy ETF
DRLL
$236M
$795K ﹤0.01%
29,291
-486
MADE
1305
iShares U.S. Manufacturing ETF
MADE
$28M
$790K ﹤0.01%
29,720
+18
QBTS icon
1306
D-Wave Quantum
QBTS
$9.11B
$788K ﹤0.01%
53,853
+39,291
IOCT icon
1307
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$786K ﹤0.01%
23,921
-2,256
FDLO icon
1308
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$786K ﹤0.01%
12,509
+134
DXCM icon
1309
DexCom
DXCM
$25.9B
$785K ﹤0.01%
8,995
-1,206
ACVF icon
1310
American Conservative Values ETF
ACVF
$135M
$784K ﹤0.01%
16,629
-80
VCEL icon
1311
Vericel Corp
VCEL
$1.8B
$783K ﹤0.01%
18,395
+2,480
SJM icon
1312
J.M. Smucker
SJM
$10.6B
$782K ﹤0.01%
7,961
-11,245
SLYV icon
1313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$781K ﹤0.01%
9,798
+4,802
BLKB icon
1314
Blackbaud
BLKB
$3.01B
$781K ﹤0.01%
12,168
+352
RINF icon
1315
ProShares Inflation Expectations ETF
RINF
$18.2M
$781K ﹤0.01%
23,897
+2,371
EQT icon
1316
EQT Corp
EQT
$33.3B
$780K ﹤0.01%
13,370
+2,981
ALRM icon
1317
Alarm.com
ALRM
$2.59B
$779K ﹤0.01%
13,779
-86
TRU icon
1318
TransUnion
TRU
$16.2B
$778K ﹤0.01%
8,843
+2,359
SOUN icon
1319
SoundHound AI
SOUN
$4.67B
$778K ﹤0.01%
72,521
+13,185
TROW icon
1320
T. Rowe Price
TROW
$22.7B
$778K ﹤0.01%
8,059
+1,917
RHP icon
1321
Ryman Hospitality Properties
RHP
$6.14B
$773K ﹤0.01%
7,831
-38
IAPR icon
1322
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$772K ﹤0.01%
26,390
+1,913
DORM icon
1323
Dorman Products
DORM
$3.87B
$771K ﹤0.01%
6,283
+310
CTA icon
1324
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$769K ﹤0.01%
28,769
+1,866
REZ icon
1325
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$767K ﹤0.01%
9,312
+3,210
51 52
53
54 55