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
ROBT icon
1701
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$413K ﹤0.01%
8,541
-559
YOU icon
1702
Clear Secure
YOU
$3.86B
$412K ﹤0.01%
14,838
-291
BKT icon
1703
BlackRock Income Trust
BKT
$358M
$412K ﹤0.01%
+35,034
RRX icon
1704
Regal Rexnord
RRX
$9.5B
$411K ﹤0.01%
2,837
-315
NUSC icon
1705
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$411K ﹤0.01%
10,088
-5,950
CNXC icon
1706
Concentrix
CNXC
$2.47B
$411K ﹤0.01%
7,776
-66
NOG icon
1707
Northern Oil and Gas
NOG
$2.15B
$410K ﹤0.01%
14,478
+2,302
DUOL icon
1708
Duolingo
DUOL
$8.71B
$409K ﹤0.01%
998
+305
DIVB icon
1709
iShares Core Dividend ETF
DIVB
$1.24B
$408K ﹤0.01%
8,117
+1,637
AFRM icon
1710
Affirm
AFRM
$24.2B
$408K ﹤0.01%
5,900
+591
PRGS icon
1711
Progress Software
PRGS
$1.88B
$408K ﹤0.01%
6,388
-8
NTST
1712
NETSTREIT Corp
NTST
$1.45B
$408K ﹤0.01%
24,087
-534
IDCC icon
1713
InterDigital
IDCC
$8.83B
$407K ﹤0.01%
1,816
-143
NJUL icon
1714
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$406K ﹤0.01%
5,968
-638
JQC icon
1715
Nuveen Credit Strategies Income Fund
JQC
$738M
$405K ﹤0.01%
75,180
+33,282
EAPR icon
1716
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.6M
$405K ﹤0.01%
14,458
+4,576
MMLG icon
1717
First Trust Multi-Manager Large Growth ETF
MMLG
$89.6M
$403K ﹤0.01%
11,987
-926
LEVI icon
1718
Levi Strauss
LEVI
$8.61B
$403K ﹤0.01%
21,793
SSTK icon
1719
Shutterstock
SSTK
$680M
$402K ﹤0.01%
21,217
+5,598
FCNCA icon
1720
First Citizens BancShares
FCNCA
$26.3B
$402K ﹤0.01%
205
-24
KFRC icon
1721
Kforce
KFRC
$572M
$402K ﹤0.01%
9,763
+272
ZETA icon
1722
Zeta Global
ZETA
$4.35B
$401K ﹤0.01%
+25,885
COHR icon
1723
Coherent
COHR
$27B
$400K ﹤0.01%
4,484
+292
KRE icon
1724
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$399K ﹤0.01%
6,723
-305
POWI icon
1725
Power Integrations
POWI
$1.98B
$398K ﹤0.01%
7,114
-365
67 68
69
70 71