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
EVTR icon
1426
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$652K ﹤0.01%
12,816
+2,005
SHLD icon
1427
Global X Defense Tech ETF
SHLD
$4.91B
$652K ﹤0.01%
+10,818
HDEF icon
1428
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$652K ﹤0.01%
22,583
-639
IT icon
1429
Gartner
IT
$17.8B
$651K ﹤0.01%
1,612
+618
NFG icon
1430
National Fuel Gas
NFG
$7.34B
$648K ﹤0.01%
7,644
-1,499
AVAV icon
1431
AeroVironment
AVAV
$11.7B
$647K ﹤0.01%
2,270
-211
WYNN icon
1432
Wynn Resorts
WYNN
$13.1B
$647K ﹤0.01%
6,902
-1,152
SSNC icon
1433
SS&C Technologies
SSNC
$21.1B
$647K ﹤0.01%
7,808
-132
GBF icon
1434
iShares Government/Credit Bond ETF
GBF
$126M
$646K ﹤0.01%
6,188
-538
QQA
1435
Invesco QQQ Income Advantage ETF
QQA
$472M
$646K ﹤0.01%
+12,873
BSEP icon
1436
Innovator US Equity Buffer ETF September
BSEP
$245M
$645K ﹤0.01%
14,280
FLGV icon
1437
Franklin US Treasury Bond ETF
FLGV
$1.08B
$644K ﹤0.01%
31,332
+4,077
FTI icon
1438
TechnipFMC
FTI
$17.7B
$643K ﹤0.01%
18,683
-4,344
IBN icon
1439
ICICI Bank
IBN
$106B
$643K ﹤0.01%
19,102
+1,544
JHSC icon
1440
John Hancock Multifactor Small Cap ETF
JHSC
$652M
$642K ﹤0.01%
16,448
+547
PLUS icon
1441
ePlus
PLUS
$2.45B
$642K ﹤0.01%
8,903
+486
BOXX icon
1442
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$641K ﹤0.01%
+5,688
DENN icon
1443
Denny's
DENN
$320M
$640K ﹤0.01%
156,174
-793
PEZ icon
1444
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$640K ﹤0.01%
+6,434
AB icon
1445
AllianceBernstein
AB
$3.63B
$639K ﹤0.01%
15,644
-814
BURL icon
1446
Burlington
BURL
$16.4B
$637K ﹤0.01%
2,739
+76
XFIX icon
1447
F/M Opportunistic Income ETF
XFIX
$44.7M
$637K ﹤0.01%
12,279
-228
PDBC icon
1448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$636K ﹤0.01%
48,760
-28,469
SOLV icon
1449
Solventum
SOLV
$14B
$635K ﹤0.01%
8,372
-158
WPM icon
1450
Wheaton Precious Metals
WPM
$52B
$633K ﹤0.01%
7,053
+316
56 57
58
59 60