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
APRW icon
1526
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$554K ﹤0.01%
16,617
-148
TDEC
1527
FT Vest Emerging Markets Buffer ETF - December
TDEC
$2.38M
$553K ﹤0.01%
25,096
-855
COO icon
1528
Cooper Companies
COO
$16B
$552K ﹤0.01%
7,761
+688
AX icon
1529
Axos Financial
AX
$4.87B
$551K ﹤0.01%
7,250
+62
PCG icon
1530
PG&E
PCG
$33.6B
$551K ﹤0.01%
39,519
+8,121
GJUN icon
1531
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$548K ﹤0.01%
14,571
+8,295
ALC icon
1532
Alcon
ALC
$38.8B
$547K ﹤0.01%
6,199
-499
BPOP icon
1533
Popular Inc
BPOP
$8.12B
$547K ﹤0.01%
4,963
+399
QQQS icon
1534
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.1M
$546K ﹤0.01%
20,417
-7,804
BAX icon
1535
Baxter International
BAX
$10B
$546K ﹤0.01%
18,018
+475
PSL icon
1536
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$545K ﹤0.01%
4,927
-93
BL icon
1537
BlackLine
BL
$3.42B
$545K ﹤0.01%
9,627
+628
TRP icon
1538
TC Energy
TRP
$57B
$543K ﹤0.01%
11,136
+1,228
KD icon
1539
Kyndryl
KD
$6.07B
$542K ﹤0.01%
12,927
+2,925
ESGV icon
1540
Vanguard ESG US Stock ETF
ESGV
$11.7B
$542K ﹤0.01%
4,945
-48
MDU icon
1541
MDU Resources
MDU
$4B
$542K ﹤0.01%
32,499
-613
OBDC icon
1542
Blue Owl Capital
OBDC
$6.65B
$542K ﹤0.01%
37,773
+381
CRSP icon
1543
CRISPR Therapeutics
CRSP
$5.33B
$541K ﹤0.01%
11,115
+464
EVSM icon
1544
Eaton Vance Short Duration Municipal Income ETF
EVSM
$553M
$540K ﹤0.01%
10,800
+2,076
FNV icon
1545
Franco-Nevada
FNV
$40.9B
$540K ﹤0.01%
3,292
-249
MTDR icon
1546
Matador Resources
MTDR
$5.14B
$539K ﹤0.01%
11,301
+3,647
KNF icon
1547
Knife River
KNF
$4.32B
$538K ﹤0.01%
6,592
+2,488
IPG
1548
DELISTED
Interpublic Group of Companies
IPG
$538K ﹤0.01%
21,972
-11,468
OMFS icon
1549
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$536K ﹤0.01%
13,372
-1,321
ZM icon
1550
Zoom
ZM
$25.6B
$536K ﹤0.01%
6,874
-1,054
60 61
62
63 64