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
EYLD icon
1826
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$338K ﹤0.01%
9,356
+1,669
PSMD icon
1827
Pacer Swan SOS Moderate January ETF
PSMD
$78.4M
$337K ﹤0.01%
11,073
AOD
1828
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$336K ﹤0.01%
37,957
+15,276
VRNS icon
1829
Varonis Systems
VRNS
$3.89B
$336K ﹤0.01%
6,616
-807
COMT icon
1830
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$528M
$336K ﹤0.01%
12,985
-516
EC icon
1831
Ecopetrol
EC
$19.8B
$335K ﹤0.01%
37,856
+27,713
GEF icon
1832
Greif
GEF
$4.03B
$333K ﹤0.01%
5,124
+779
KVYO icon
1833
Klaviyo
KVYO
$8.71B
$333K ﹤0.01%
9,915
+885
SON icon
1834
Sonoco
SON
$4.24B
$333K ﹤0.01%
7,637
-2,287
GPIQ icon
1835
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.35B
$332K ﹤0.01%
+6,669
LNTH icon
1836
Lantheus
LNTH
$4.32B
$331K ﹤0.01%
4,046
+63
FPX icon
1837
First Trust US Equity Opportunities ETF
FPX
$1.2B
$330K ﹤0.01%
2,279
-330
PIO icon
1838
Invesco Global Water ETF
PIO
$271M
$330K ﹤0.01%
7,389
-26
WTPI
1839
WisdomTree Equity Premium Income Fund
WTPI
$336M
$330K ﹤0.01%
10,291
-3,626
SFLR icon
1840
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$329K ﹤0.01%
9,794
-1,403
TECK icon
1841
Teck Resources
TECK
$21.1B
$329K ﹤0.01%
8,136
-257
NBIS
1842
Nebius Group N.V.
NBIS
$20.4B
$327K ﹤0.01%
+5,914
PGX icon
1843
Invesco Preferred ETF
PGX
$3.93B
$327K ﹤0.01%
29,388
-7,143
FR icon
1844
First Industrial Realty Trust
FR
$7.72B
$326K ﹤0.01%
6,776
+421
DECT icon
1845
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$116M
$325K ﹤0.01%
9,732
DMAR icon
1846
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$325K ﹤0.01%
8,207
+2,583
FTV icon
1847
Fortive
FTV
$17.6B
$324K ﹤0.01%
6,218
-1,059
ATR icon
1848
AptarGroup
ATR
$8.06B
$323K ﹤0.01%
2,067
-189
HYS icon
1849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$323K ﹤0.01%
+3,397
HASI icon
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$323K ﹤0.01%
12,007
-781
72 73
74
75 76