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
CMC icon
1876
Commercial Metals
CMC
$7.91B
$313K ﹤0.01%
6,405
-161
UFPI icon
1877
UFP Industries
UFPI
$5.38B
$313K ﹤0.01%
3,148
+5
PHO icon
1878
Invesco Water Resources ETF
PHO
$2.11B
$313K ﹤0.01%
4,474
+100
EWJ icon
1879
iShares MSCI Japan ETF
EWJ
$15.3B
$312K ﹤0.01%
4,165
+923
WTAI icon
1880
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$311K ﹤0.01%
12,668
+1,644
JLL icon
1881
Jones Lang LaSalle
JLL
$15.5B
$311K ﹤0.01%
1,216
+22
ARLP icon
1882
Alliance Resource Partners
ARLP
$3.02B
$311K ﹤0.01%
11,892
+1,307
OSK icon
1883
Oshkosh
OSK
$8.22B
$311K ﹤0.01%
2,735
+265
TBUX icon
1884
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$310K ﹤0.01%
6,242
AIO
1885
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$309K ﹤0.01%
+12,462
OVV icon
1886
Ovintiv
OVV
$9.94B
$309K ﹤0.01%
8,113
+1,459
BXMX icon
1887
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$307K ﹤0.01%
22,147
+3,494
FIZZ icon
1888
National Beverage
FIZZ
$3.18B
$307K ﹤0.01%
7,107
+383
JVAL icon
1889
JPMorgan US Value Factor ETF
JVAL
$585M
$306K ﹤0.01%
6,929
+381
CACI icon
1890
CACI
CACI
$12.5B
$306K ﹤0.01%
+642
NEA icon
1891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$305K ﹤0.01%
27,965
-1,151
EXPD icon
1892
Expeditors International
EXPD
$20.3B
$305K ﹤0.01%
2,671
+245
NUDM icon
1893
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$305K ﹤0.01%
+8,594
ETW
1894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$305K ﹤0.01%
35,233
-585
COKE icon
1895
Coca-Cola Consolidated
COKE
$11.1B
$305K ﹤0.01%
2,729
+359
ANDE icon
1896
Andersons Inc
ANDE
$1.91B
$305K ﹤0.01%
8,290
-74
FCEL icon
1897
FuelCell Energy
FCEL
$399M
$304K ﹤0.01%
+54,138
IGEB icon
1898
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$303K ﹤0.01%
6,676
+1,387
WBA
1899
DELISTED
Walgreens Boots Alliance
WBA
$303K ﹤0.01%
26,422
-1,706
SLM icon
1900
SLM Corp
SLM
$5.38B
$302K ﹤0.01%
+9,213
74 75
76
77 78