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
PWZ icon
1751
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$381K ﹤0.01%
16,332
-285
POWL icon
1752
Powell Industries
POWL
$8.78B
$381K ﹤0.01%
5,433
+306
LSTR icon
1753
Landstar System
LSTR
$5.87B
$379K ﹤0.01%
2,726
+488
ALLY icon
1754
Ally Financial
ALLY
$14B
$378K ﹤0.01%
9,708
+3,192
EPI icon
1755
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$377K ﹤0.01%
+7,935
ISMD icon
1756
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$376K ﹤0.01%
10,585
+1,197
TMHC icon
1757
Taylor Morrison
TMHC
$5.75B
$376K ﹤0.01%
6,119
+228
NLR icon
1758
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$375K ﹤0.01%
+3,376
KGC icon
1759
Kinross Gold
KGC
$41.8B
$375K ﹤0.01%
24,005
+4,904
RIVN icon
1760
Rivian
RIVN
$21.4B
$374K ﹤0.01%
27,234
+3,030
KLIC icon
1761
Kulicke & Soffa
KLIC
$4.28B
$374K ﹤0.01%
10,803
+2,159
IYE icon
1762
iShares US Energy ETF
IYE
$1.52B
$373K ﹤0.01%
8,250
-194
CELH icon
1763
Celsius Holdings
CELH
$9.06B
$373K ﹤0.01%
8,034
-6,193
MAA icon
1764
Mid-America Apartment Communities
MAA
$14.9B
$373K ﹤0.01%
2,518
+165
GBDC icon
1765
Golub Capital BDC
GBDC
$3.59B
$371K ﹤0.01%
25,340
+2,176
USL icon
1766
United States 12 Month Oil Fund,
USL
$59M
$371K ﹤0.01%
10,568
-151
OZK icon
1767
Bank OZK
OZK
$5.38B
$371K ﹤0.01%
+7,881
NAPR icon
1768
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$370K ﹤0.01%
7,248
+2,248
LIT icon
1769
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$369K ﹤0.01%
9,603
+65
ACM icon
1770
Aecom
ACM
$11.2B
$367K ﹤0.01%
3,249
-166
FPF
1771
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$367K ﹤0.01%
19,482
+859
RGEN icon
1772
Repligen
RGEN
$7.4B
$366K ﹤0.01%
+2,946
HROW icon
1773
Harrow
HROW
$1.55B
$366K ﹤0.01%
11,986
-321
CAG icon
1774
Conagra Brands
CAG
$7.11B
$365K ﹤0.01%
17,855
+2,137
RSPH icon
1775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$365K ﹤0.01%
12,508
+1,025
69 70
71
72 73