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
VPL icon
1501
Vanguard FTSE Pacific ETF
VPL
$8.42B
$576K ﹤0.01%
7,013
-776
IBDY icon
1502
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$940M
$576K ﹤0.01%
22,243
+248
VWOB icon
1503
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$574K ﹤0.01%
8,790
-944
ADC icon
1504
Agree Realty
ADC
$8.26B
$574K ﹤0.01%
7,862
+924
WCN icon
1505
Waste Connections
WCN
$45.1B
$574K ﹤0.01%
3,073
-8
TLN
1506
Talen Energy Corp
TLN
$17.2B
$573K ﹤0.01%
1,969
+419
GPN icon
1507
Global Payments
GPN
$19.3B
$569K ﹤0.01%
7,111
+506
RPRX icon
1508
Royalty Pharma
RPRX
$16.4B
$569K ﹤0.01%
15,793
+2,394
HMN icon
1509
Horace Mann Educators
HMN
$1.87B
$568K ﹤0.01%
13,207
+35
PSLV icon
1510
Sprott Physical Silver Trust
PSLV
$12.8B
$566K ﹤0.01%
46,238
+16,805
MEDP icon
1511
Medpace
MEDP
$15.7B
$566K ﹤0.01%
1,803
+557
INCY icon
1512
Incyte
INCY
$19.4B
$564K ﹤0.01%
8,284
+317
LQDH icon
1513
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$564K ﹤0.01%
6,104
+771
DUHP icon
1514
Dimensional US High Profitability ETF
DUHP
$10.2B
$563K ﹤0.01%
15,833
+2
CSW
1515
CSW Industrials
CSW
$5.28B
$562K ﹤0.01%
1,959
+1
IPAR icon
1516
Interparfums
IPAR
$2.67B
$562K ﹤0.01%
4,277
-32
BXSL icon
1517
Blackstone Secured Lending
BXSL
$6.5B
$561K ﹤0.01%
18,255
-4,104
BFC icon
1518
Bank First Corp
BFC
$1.33B
$561K ﹤0.01%
4,766
-4,817
CERT icon
1519
Certara
CERT
$1.39B
$559K ﹤0.01%
47,814
-3,974
DWX icon
1520
SPDR S&P International Dividend ETF
DWX
$499M
$559K ﹤0.01%
13,253
+228
WDC icon
1521
Western Digital
WDC
$59.7B
$558K ﹤0.01%
+8,725
IWX icon
1522
iShares Russell Top 200 Value ETF
IWX
$3.05B
$557K ﹤0.01%
6,621
-1,919
NNE
1523
Nano Nuclear Energy
NNE
$1.62B
$557K ﹤0.01%
+16,162
OTTR icon
1524
Otter Tail
OTTR
$3.54B
$557K ﹤0.01%
7,228
+264
STE icon
1525
Steris
STE
$24.9B
$556K ﹤0.01%
2,314
-1,317
59 60
61
62 63