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
KRC icon
1651
Kilroy Realty
KRC
$4.71B
$447K ﹤0.01%
13,033
+1,693
VRIG icon
1652
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$446K ﹤0.01%
17,823
+106
USRT icon
1653
iShares Core US REIT ETF
USRT
$3.23B
$446K ﹤0.01%
7,892
-5,389
SFEB icon
1654
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.8M
$445K ﹤0.01%
20,857
+3,961
PTCT icon
1655
PTC Therapeutics
PTCT
$6.05B
$445K ﹤0.01%
9,104
CPAY icon
1656
Corpay
CPAY
$21.8B
$443K ﹤0.01%
+1,334
KWR icon
1657
Quaker Houghton
KWR
$2.43B
$442K ﹤0.01%
3,948
+745
ARW icon
1658
Arrow Electronics
ARW
$5.73B
$442K ﹤0.01%
3,466
+28
XCEM icon
1659
Columbia EM Core ex-China ETF
XCEM
$1.23B
$441K ﹤0.01%
12,908
+1,487
UMH
1660
UMH Properties
UMH
$1.39B
$441K ﹤0.01%
26,261
-2
ICLN icon
1661
iShares Global Clean Energy ETF
ICLN
$1.85B
$441K ﹤0.01%
33,630
-2,284
JPLD icon
1662
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$440K ﹤0.01%
+8,417
EG icon
1663
Everest Group
EG
$13.8B
$439K ﹤0.01%
1,292
-393
BGT icon
1664
BlackRock Floating Rate Income Trust
BGT
$313M
$438K ﹤0.01%
34,983
+580
TDW icon
1665
Tidewater
TDW
$2.58B
$437K ﹤0.01%
+9,482
XPO icon
1666
XPO
XPO
$17.2B
$437K ﹤0.01%
3,463
-732
BWA icon
1667
BorgWarner
BWA
$9.52B
$437K ﹤0.01%
13,043
-215
FPEI icon
1668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$437K ﹤0.01%
22,989
-15,010
LKFN icon
1669
Lakeland Financial Corp
LKFN
$1.54B
$436K ﹤0.01%
7,103
-608
GDV icon
1670
Gabelli Dividend & Income Trust
GDV
$2.41B
$436K ﹤0.01%
16,779
-567
INVA icon
1671
Innoviva
INVA
$1.49B
$435K ﹤0.01%
21,633
+1,123
FFLC icon
1672
Fidelity Fundamental Large Cap Core ETF
FFLC
$919M
$433K ﹤0.01%
8,857
+1,356
NHI icon
1673
National Health Investors
NHI
$3.68B
$432K ﹤0.01%
6,164
+1,116
NTES icon
1674
NetEase
NTES
$85.2B
$432K ﹤0.01%
3,210
+1,197
FSTA icon
1675
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$430K ﹤0.01%
8,405
+511
65 66
67
68 69