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
IBDZ
1801
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$352K ﹤0.01%
13,478
+2,924
DJAN icon
1802
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$351K ﹤0.01%
8,714
+1,621
JPC icon
1803
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$350K ﹤0.01%
43,649
-824
W icon
1804
Wayfair
W
$10.6B
$350K ﹤0.01%
+6,844
CBZ icon
1805
CBIZ
CBZ
$1.64B
$350K ﹤0.01%
4,878
-78
GDXJ icon
1806
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$349K ﹤0.01%
5,168
-6,911
QDEC icon
1807
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$349K ﹤0.01%
11,897
-3,448
CWAN icon
1808
Clearwater Analytics
CWAN
$7.15B
$349K ﹤0.01%
+15,913
UAPR icon
1809
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$348K ﹤0.01%
11,131
-1,000
HYGI
1810
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
$347K ﹤0.01%
+12,669
AXS icon
1811
AXIS Capital
AXS
$7.56B
$347K ﹤0.01%
3,339
+59
FLBR icon
1812
Franklin FTSE Brazil ETF
FLBR
$547M
$346K ﹤0.01%
19,291
+1,497
MGM icon
1813
MGM Resorts International
MGM
$9.87B
$344K ﹤0.01%
10,017
-345
HR icon
1814
Healthcare Realty
HR
$6.43B
$344K ﹤0.01%
21,665
-5,627
ARTY
1815
iShares Future AI & Tech ETF
ARTY
$2.61B
$344K ﹤0.01%
8,380
-950
PRVA icon
1816
Privia Health
PRVA
$3.02B
$343K ﹤0.01%
14,919
-120
FHN icon
1817
First Horizon
FHN
$11.6B
$342K ﹤0.01%
16,142
+4,871
CION icon
1818
CION Investment
CION
$391M
$342K ﹤0.01%
35,751
+9,604
GME icon
1819
GameStop
GME
$11B
$342K ﹤0.01%
14,002
-950
CG icon
1820
Carlyle Group
CG
$19B
$341K ﹤0.01%
+6,626
AESI icon
1821
Atlas Energy Solutions
AESI
$1.66B
$341K ﹤0.01%
25,473
-6,462
DLTR icon
1822
Dollar Tree
DLTR
$20.9B
$340K ﹤0.01%
+3,435
PSIX
1823
Power Solutions International
PSIX
$1.83B
$340K ﹤0.01%
+5,253
OAIM icon
1824
OneAscent International Equity ETF
OAIM
$340M
$339K ﹤0.01%
8,871
-229
MSA icon
1825
Mine Safety
MSA
$6.72B
$338K ﹤0.01%
2,019
-168
71 72
73
74 75