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
UMBF icon
1776
UMB Financial
UMBF
$9.05B
$364K ﹤0.01%
3,458
+23
UFPT icon
1777
UFP Technologies
UFPT
$1.68B
$363K ﹤0.01%
1,488
-48
PMAY icon
1778
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$363K ﹤0.01%
9,594
+3,605
FLMI icon
1779
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$362K ﹤0.01%
+14,917
RS icon
1780
Reliance Steel & Aluminium
RS
$15.3B
$361K ﹤0.01%
1,151
-149
SCLZ icon
1781
Swan Enhanced Dividend Income ETF
SCLZ
$15M
$361K ﹤0.01%
+6,830
MTRN icon
1782
Materion
MTRN
$2.61B
$360K ﹤0.01%
4,530
+795
IHG icon
1783
InterContinental Hotels
IHG
$21.1B
$359K ﹤0.01%
3,113
+1,037
FMAR icon
1784
FT Vest US Equity Buffer ETF March
FMAR
$936M
$357K ﹤0.01%
7,966
+235
MPLX icon
1785
MPLX
MPLX
$55.8B
$357K ﹤0.01%
6,926
-1,358
MUJ icon
1786
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$357K ﹤0.01%
32,571
-2,712
LEAD icon
1787
Siren DIVCON Leaders Dividend ETF
LEAD
$65.2M
$356K ﹤0.01%
4,961
-259
KIM icon
1788
Kimco Realty
KIM
$13.9B
$356K ﹤0.01%
16,950
+3,719
QGRW icon
1789
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$356K ﹤0.01%
6,779
-212
SDCI icon
1790
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$356K ﹤0.01%
16,442
-354
ALGM icon
1791
Allegro MicroSystems
ALGM
$4.95B
$356K ﹤0.01%
10,405
-656
SQM icon
1792
Sociedad Química y Minera de Chile
SQM
$18.3B
$356K ﹤0.01%
10,081
+1,392
HSMV icon
1793
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.7M
$356K ﹤0.01%
9,918
+218
CIEN icon
1794
Ciena
CIEN
$29.6B
$354K ﹤0.01%
+4,353
ADM icon
1795
Archer Daniels Midland
ADM
$28.9B
$354K ﹤0.01%
6,705
-210
MAGS icon
1796
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$353K ﹤0.01%
+6,370
SNOV icon
1797
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$353K ﹤0.01%
15,281
+844
CGIE icon
1798
Capital Group International Equity ETF
CGIE
$1.34B
$353K ﹤0.01%
10,719
+142
CAAA icon
1799
First Trust AAA CMBS ETF
CAAA
$25.6M
$353K ﹤0.01%
17,213
-1,028
PMM
1800
Putnam Managed Municipal Income
PMM
$263M
$352K ﹤0.01%
58,938
+19,998
70 71
72
73 74