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
MSCI icon
1376
MSCI
MSCI
$41.4B
$705K ﹤0.01%
1,223
-868
NCLH icon
1377
Norwegian Cruise Line
NCLH
$9.81B
$705K ﹤0.01%
34,758
-4,441
BUG icon
1378
Global X Cybersecurity ETF
BUG
$1.01B
$705K ﹤0.01%
18,997
+2,899
CHX
1379
DELISTED
ChampionX
CHX
$703K ﹤0.01%
28,321
+2,860
AGM icon
1380
Federal Agricultural Mortgage
AGM
$1.94B
$703K ﹤0.01%
3,619
-238
DKNG icon
1381
DraftKings
DKNG
$17.2B
$703K ﹤0.01%
16,383
+2,974
INDS icon
1382
Pacer Industrial Real Estate ETF
INDS
$117M
$702K ﹤0.01%
18,988
-1,187
PMAR icon
1383
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$702K ﹤0.01%
16,632
IDMO icon
1384
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$701K ﹤0.01%
13,673
+1,723
CALM icon
1385
Cal-Maine
CALM
$4.18B
$697K ﹤0.01%
6,996
-242
SPTM icon
1386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$697K ﹤0.01%
9,300
+854
BALL icon
1387
Ball Corp
BALL
$13.9B
$696K ﹤0.01%
12,409
+277
HUBS icon
1388
HubSpot
HUBS
$19.4B
$695K ﹤0.01%
1,248
+346
TOST icon
1389
Toast
TOST
$20.6B
$691K ﹤0.01%
15,604
+5,783
KMX icon
1390
CarMax
KMX
$5.97B
$691K ﹤0.01%
10,280
+957
IBD icon
1391
Inspire Corporate Bond ETF
IBD
$454M
$689K ﹤0.01%
28,693
-172
RPV icon
1392
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$688K ﹤0.01%
7,333
-685
EA icon
1393
Electronic Arts
EA
$51.1B
$686K ﹤0.01%
4,296
+1,126
HYGH icon
1394
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$682K ﹤0.01%
7,885
-5,764
OC icon
1395
Owens Corning
OC
$9.35B
$682K ﹤0.01%
4,961
+388
SUN icon
1396
Sunoco
SUN
$9.84B
$682K ﹤0.01%
12,721
-191
CLM icon
1397
Cornerstone Strategic Value Fund
CLM
$2.32B
$681K ﹤0.01%
+83,899
COPX icon
1398
Global X Copper Miners ETF NEW
COPX
$4.02B
$679K ﹤0.01%
15,098
-31,845
JD icon
1399
JD.com
JD
$40.9B
$679K ﹤0.01%
20,792
+1,156
SMG icon
1400
ScottsMiracle-Gro
SMG
$3.4B
$678K ﹤0.01%
10,277
+322
54 55
56
57 58