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
ROBT icon
1701
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$413K ﹤0.01%
8,541
-559
YOU icon
1702
Clear Secure
YOU
$5.27B
$412K ﹤0.01%
14,838
-291
BKT icon
1703
BlackRock Income Trust
BKT
$348M
$412K ﹤0.01%
+35,034
RRX icon
1704
Regal Rexnord
RRX
$13.7B
$411K ﹤0.01%
2,837
-315
NUSC icon
1705
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$411K ﹤0.01%
10,088
-5,950
CNXC icon
1706
Concentrix
CNXC
$1.83B
$411K ﹤0.01%
7,776
-66
NOG icon
1707
Northern Oil and Gas
NOG
$2.6B
$410K ﹤0.01%
14,478
+2,302
DUOL icon
1708
Duolingo
DUOL
$4.72B
$409K ﹤0.01%
998
+305
DIVB icon
1709
iShares Core Dividend ETF
DIVB
$1.3B
$408K ﹤0.01%
8,117
+1,637
AFRM icon
1710
Affirm
AFRM
$21.5B
$408K ﹤0.01%
5,900
+591
PRGS icon
1711
Progress Software
PRGS
$1.3B
$408K ﹤0.01%
6,388
-8
NTST
1712
NETSTREIT Corp
NTST
$2.03B
$408K ﹤0.01%
24,087
-534
IDCC icon
1713
InterDigital
IDCC
$9.58B
$407K ﹤0.01%
1,816
-143
NJUL icon
1714
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$406K ﹤0.01%
5,968
-638
JQC icon
1715
Nuveen Credit Strategies Income Fund
JQC
$717M
$405K ﹤0.01%
75,180
+33,282
EAPR icon
1716
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$405K ﹤0.01%
14,458
+4,576
MMLG icon
1717
First Trust Multi-Manager Large Growth ETF
MMLG
$88.1M
$403K ﹤0.01%
11,987
-926
LEVI icon
1718
Levi Strauss
LEVI
$8.81B
$403K ﹤0.01%
21,793
SSTK icon
1719
Shutterstock
SSTK
$629M
$402K ﹤0.01%
21,217
+5,598
FCNCA icon
1720
First Citizens BancShares
FCNCA
$24B
$402K ﹤0.01%
205
-24
KFRC icon
1721
Kforce
KFRC
$557M
$402K ﹤0.01%
9,763
+272
ZETA icon
1722
Zeta Global
ZETA
$4.39B
$401K ﹤0.01%
+25,885
COHR icon
1723
Coherent
COHR
$64.7B
$400K ﹤0.01%
4,484
+292
KRE icon
1724
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$399K ﹤0.01%
6,723
-305
POWI icon
1725
Power Integrations
POWI
$3.26B
$398K ﹤0.01%
7,114
-365
67 68
69
70 71