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
ADUS icon
1726
Addus HomeCare
ADUS
$2.13B
$397K ﹤0.01%
3,444
+189
DHS icon
1727
WisdomTree US High Dividend Fund
DHS
$1.31B
$395K ﹤0.01%
4,111
+242
BSCW icon
1728
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$395K ﹤0.01%
19,153
+2,045
VEGI icon
1729
iShares MSCI Agriculture Producers ETF
VEGI
$85.8M
$394K ﹤0.01%
9,780
-1,870
XBI icon
1730
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$392K ﹤0.01%
4,723
-2,401
OSIS icon
1731
OSI Systems
OSIS
$4.45B
$391K ﹤0.01%
1,739
+20
BANF icon
1732
BancFirst
BANF
$3.79B
$391K ﹤0.01%
3,161
GNRC icon
1733
Generac Holdings
GNRC
$9.3B
$391K ﹤0.01%
2,728
-60
IBDW icon
1734
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$390K ﹤0.01%
18,521
+721
CR icon
1735
Crane Co
CR
$11B
$388K ﹤0.01%
2,045
+286
BMRN icon
1736
BioMarin Pharmaceuticals
BMRN
$9.95B
$388K ﹤0.01%
7,061
+614
WH icon
1737
Wyndham Hotels & Resorts
WH
$5.86B
$388K ﹤0.01%
4,777
-238
PARA
1738
DELISTED
Paramount Global Class B
PARA
$388K ﹤0.01%
30,048
-4,296
IVT icon
1739
InvenTrust Properties
IVT
$2.25B
$387K ﹤0.01%
14,139
-629
LNC icon
1740
Lincoln National
LNC
$8.59B
$387K ﹤0.01%
11,174
-80
KHPI
1741
Kensington Hedged Premium Income ETF
KHPI
$247M
$385K ﹤0.01%
+15,237
MRTN icon
1742
Marten Transport
MRTN
$958M
$385K ﹤0.01%
29,637
+2,034
SPTI icon
1743
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$385K ﹤0.01%
13,373
+2,052
TRNO icon
1744
Terreno Realty
TRNO
$6.23B
$385K ﹤0.01%
6,858
+26
UTZ icon
1745
Utz Brands
UTZ
$930M
$384K ﹤0.01%
30,598
+361
HRB icon
1746
H&R Block
HRB
$5.5B
$383K ﹤0.01%
6,986
-1,135
UDR icon
1747
UDR
UDR
$11.8B
$383K ﹤0.01%
9,380
+1,552
DBE icon
1748
Invesco DB Energy Fund
DBE
$44.2M
$383K ﹤0.01%
20,546
-722
POR icon
1749
Portland General Electric
POR
$5.54B
$382K ﹤0.01%
9,407
-1,718
RBA icon
1750
RB Global
RBA
$19.1B
$381K ﹤0.01%
3,590
-128
68 69
70
71 72