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
KORP icon
1351
American Century Diversified Corporate Bond ETF
KORP
$634M
$731K ﹤0.01%
15,528
-1,298
ALSN icon
1352
Allison Transmission
ALSN
$8.21B
$730K ﹤0.01%
7,680
-1,253
ARM icon
1353
Arm
ARM
$128B
$728K ﹤0.01%
4,502
-451
ALLE icon
1354
Allegion
ALLE
$13.7B
$725K ﹤0.01%
5,031
+851
FN icon
1355
Fabrinet
FN
$16.2B
$725K ﹤0.01%
2,459
-71
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
$725K ﹤0.01%
33,221
-9,248
PICK icon
1357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$983M
$725K ﹤0.01%
19,270
+6,182
DNL icon
1358
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$722K ﹤0.01%
17,940
+20
XYLG icon
1359
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.2M
$721K ﹤0.01%
26,193
-3,493
NDSN icon
1360
Nordson
NDSN
$13.3B
$721K ﹤0.01%
3,362
+129
RKLB icon
1361
Rocket Lab Corp
RKLB
$29.6B
$720K ﹤0.01%
+20,142
ALGN icon
1362
Align Technology
ALGN
$11.7B
$720K ﹤0.01%
3,801
+580
SMFG icon
1363
Sumitomo Mitsui Financial
SMFG
$123B
$719K ﹤0.01%
47,606
+15,107
WAT icon
1364
Waters Corp
WAT
$22.5B
$719K ﹤0.01%
2,060
+745
IBDR icon
1365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$717K ﹤0.01%
29,570
-847
MFG icon
1366
Mizuho Financial
MFG
$91.5B
$715K ﹤0.01%
128,609
+551
DNOV icon
1367
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$714K ﹤0.01%
15,979
-3,583
PFG icon
1368
Principal Financial Group
PFG
$19.7B
$712K ﹤0.01%
8,965
+865
FHLC icon
1369
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$712K ﹤0.01%
11,126
-2,968
IYG icon
1370
iShares US Financial Services ETF
IYG
$2.05B
$708K ﹤0.01%
8,276
-565
PFFD icon
1371
Global X US Preferred ETF
PFFD
$2.25B
$708K ﹤0.01%
37,601
+2,440
DMXF icon
1372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$707K ﹤0.01%
9,497
+691
CHE icon
1373
Chemed
CHE
$6.05B
$707K ﹤0.01%
1,451
+9
DLS icon
1374
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$706K ﹤0.01%
9,402
-547
CYBR icon
1375
CyberArk
CYBR
$22.8B
$706K ﹤0.01%
1,734
-164
53 54
55
56 57