AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
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
$1.46B
$632K ﹤0.01%
12,476
+87
FYT icon
1452
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
$631K ﹤0.01%
12,519
-1,754
DFAX icon
1453
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$630K ﹤0.01%
21,436
+1,278
ARGX icon
1454
argenx
ARGX
$52.1B
$629K ﹤0.01%
1,142
+142
OIH icon
1455
VanEck Oil Services ETF
OIH
$2.08B
$629K ﹤0.01%
2,733
-259
MTZ icon
1456
MasTec
MTZ
$29.3B
$627K ﹤0.01%
3,678
-43
WBD icon
1457
Warner Bros
WBD
$68.9B
$626K ﹤0.01%
54,586
+7,746
ETHE
1458
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$625K ﹤0.01%
29,955
-42,945
TSN icon
1459
Tyson Foods
TSN
$22.5B
$625K ﹤0.01%
11,165
+11
BIDU icon
1460
Baidu
BIDU
$43.2B
$623K ﹤0.01%
7,266
-2,870
LEU icon
1461
Centrus Energy
LEU
$3.85B
$623K ﹤0.01%
+3,400
SU icon
1462
Suncor Energy
SU
$73.4B
$622K ﹤0.01%
16,610
+2,980
ISTB icon
1463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$622K ﹤0.01%
12,783
+1,131
USPH icon
1464
US Physical Therapy
USPH
$1.14B
$621K ﹤0.01%
7,947
+997
EWBC icon
1465
East-West Bancorp
EWBC
$16.3B
$621K ﹤0.01%
+6,149
TXT icon
1466
Textron
TXT
$15.9B
$620K ﹤0.01%
7,723
+937
ALB icon
1467
Albemarle
ALB
$23.2B
$619K ﹤0.01%
9,872
-5,951
IHDG icon
1468
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$619K ﹤0.01%
13,730
-435
LNT icon
1469
Alliant Energy
LNT
$18.8B
$618K ﹤0.01%
10,215
-11
HLN icon
1470
Haleon
HLN
$43.1B
$614K ﹤0.01%
59,243
-3,329
POOL icon
1471
Pool Corp
POOL
$8.43B
$614K ﹤0.01%
2,106
-179
FOXA icon
1472
Fox Class A
FOXA
$27.7B
$613K ﹤0.01%
10,939
+1,696
NTNX icon
1473
Nutanix
NTNX
$10.7B
$612K ﹤0.01%
8,012
+1,690
FFIV icon
1474
F5
FFIV
$17.7B
$610K ﹤0.01%
2,073
+1,263
PEGA icon
1475
Pegasystems
PEGA
$7.43B
$608K ﹤0.01%
11,237
+2,621
57 58
59
60 61