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
IBDS icon
1626
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$460K ﹤0.01%
18,967
+1,529
FDRR icon
1627
Fidelity Dividend ETF for Rising Rates
FDRR
$653M
$460K ﹤0.01%
8,486
-1,277
DB icon
1628
Deutsche Bank
DB
$72.2B
$460K ﹤0.01%
15,703
+2,380
NSSC icon
1629
Napco Security Technologies
NSSC
$1.48B
$459K ﹤0.01%
15,474
+3,902
TNL icon
1630
Travel + Leisure Co
TNL
$4.55B
$459K ﹤0.01%
8,900
-183
HEDJ icon
1631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$458K ﹤0.01%
9,516
-94
GATX icon
1632
GATX Corp
GATX
$6.05B
$458K ﹤0.01%
2,981
-31
MAYW icon
1633
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.6M
$458K ﹤0.01%
+14,225
BOE icon
1634
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$457K ﹤0.01%
40,257
+4,027
NJR icon
1635
New Jersey Resources
NJR
$4.67B
$456K ﹤0.01%
10,168
+282
DDLS icon
1636
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$455K ﹤0.01%
11,530
+236
CPT icon
1637
Camden Property Trust
CPT
$11.1B
$455K ﹤0.01%
4,039
-80
VIOG icon
1638
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$455K ﹤0.01%
3,977
+110
AVNT icon
1639
Avient
AVNT
$2.79B
$455K ﹤0.01%
14,084
-456
PNOV icon
1640
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$454K ﹤0.01%
11,476
-1,849
NXST icon
1641
Nexstar Media Group
NXST
$6.19B
$453K ﹤0.01%
2,622
-8
CIVI icon
1642
Civitas Resources
CIVI
$2.29B
$453K ﹤0.01%
+16,454
CRS icon
1643
Carpenter Technology
CRS
$16B
$452K ﹤0.01%
1,635
-5,704
PNFP icon
1644
Pinnacle Financial Partners
PNFP
$7.79B
$451K ﹤0.01%
4,088
+14
CNS icon
1645
Cohen & Steers
CNS
$3.19B
$451K ﹤0.01%
5,983
+160
REG icon
1646
Regency Centers
REG
$12.5B
$451K ﹤0.01%
6,328
+268
SNPE icon
1647
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$450K ﹤0.01%
8,145
AGX icon
1648
Argan
AGX
$4.44B
$449K ﹤0.01%
2,037
-34
DRS icon
1649
Leonardo DRS
DRS
$8.81B
$449K ﹤0.01%
+9,660
DECW icon
1650
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$210M
$447K ﹤0.01%
14,156
+95
64 65
66
67 68