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
YEAR icon
1451
AB Ultra Short Income ETF
YEAR
$1.44B
$632K ﹤0.01%
12,476
+87
FYT icon
1452
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$631K ﹤0.01%
12,519
-1,754
DFAX icon
1453
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$630K ﹤0.01%
21,436
+1,278
ARGX icon
1454
argenx
ARGX
$52.4B
$629K ﹤0.01%
1,142
+142
OIH icon
1455
VanEck Oil Services ETF
OIH
$1.32B
$629K ﹤0.01%
2,733
-259
MTZ icon
1456
MasTec
MTZ
$17.4B
$627K ﹤0.01%
3,678
-43
WBD icon
1457
Warner Bros
WBD
$71.6B
$626K ﹤0.01%
54,586
+7,746
ETHE
1458
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$625K ﹤0.01%
29,955
-42,945
TSN icon
1459
Tyson Foods
TSN
$21B
$625K ﹤0.01%
11,165
+11
BIDU icon
1460
Baidu
BIDU
$41B
$623K ﹤0.01%
7,266
-2,870
LEU icon
1461
Centrus Energy
LEU
$4.29B
$623K ﹤0.01%
+3,400
SU icon
1462
Suncor Energy
SU
$52.4B
$622K ﹤0.01%
16,610
+2,980
ISTB icon
1463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$622K ﹤0.01%
12,783
+1,131
USPH icon
1464
US Physical Therapy
USPH
$1.23B
$621K ﹤0.01%
7,947
+997
EWBC icon
1465
East-West Bancorp
EWBC
$15.6B
$621K ﹤0.01%
+6,149
TXT icon
1466
Textron
TXT
$15.5B
$620K ﹤0.01%
7,723
+937
ALB icon
1467
Albemarle
ALB
$15.4B
$619K ﹤0.01%
9,872
-5,951
IHDG icon
1468
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$619K ﹤0.01%
13,730
-435
LNT icon
1469
Alliant Energy
LNT
$16.9B
$618K ﹤0.01%
10,215
-11
HLN icon
1470
Haleon
HLN
$43.9B
$614K ﹤0.01%
59,243
-3,329
POOL icon
1471
Pool Corp
POOL
$8.88B
$614K ﹤0.01%
2,106
-179
FOXA icon
1472
Fox Class A
FOXA
$31.6B
$613K ﹤0.01%
10,939
+1,696
NTNX icon
1473
Nutanix
NTNX
$12.9B
$612K ﹤0.01%
8,012
+1,690
FFIV icon
1474
F5
FFIV
$15.3B
$610K ﹤0.01%
2,073
+1,263
PEGA icon
1475
Pegasystems
PEGA
$9.91B
$608K ﹤0.01%
11,237
+2,621
57 58
59
60 61