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
RVTY icon
1901
Revvity
RVTY
$10.5B
$302K ﹤0.01%
+3,122
UJAN icon
1902
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$301K ﹤0.01%
7,434
HMC icon
1903
Honda
HMC
$32.4B
$300K ﹤0.01%
10,420
+2,159
APRT icon
1904
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$300K ﹤0.01%
7,628
-5,115
BKH icon
1905
Black Hills Corp
BKH
$5.79B
$299K ﹤0.01%
5,335
+200
LW icon
1906
Lamb Weston
LW
$6.19B
$299K ﹤0.01%
5,772
+774
SWX icon
1907
Southwest Gas
SWX
$6.58B
$299K ﹤0.01%
4,018
+629
SFNC icon
1908
Simmons First National
SFNC
$3.12B
$299K ﹤0.01%
15,761
-195
JHG icon
1909
Janus Henderson
JHG
$7.94B
$299K ﹤0.01%
7,692
-227
AVT icon
1910
Avnet
AVT
$6.05B
$298K ﹤0.01%
5,622
-157
XJUN icon
1911
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$298K ﹤0.01%
7,259
-1,071
PAG icon
1912
Penske Automotive Group
PAG
$10.6B
$298K ﹤0.01%
1,735
+18
NXRT
1913
NexPoint Residential Trust
NXRT
$702M
$298K ﹤0.01%
8,943
-47
PII icon
1914
Polaris
PII
$3.28B
$298K ﹤0.01%
7,323
+2,206
CCEP icon
1915
Coca-Cola Europacific Partners
CCEP
$44B
$297K ﹤0.01%
3,206
+157
ESG icon
1916
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$296K ﹤0.01%
2,017
SIGI icon
1917
Selective Insurance
SIGI
$4.96B
$295K ﹤0.01%
3,402
-311
QTOP
1918
iShares Nasdaq Top 30 Stocks ETF
QTOP
$247M
$295K ﹤0.01%
+10,427
WFG icon
1919
West Fraser Timber
WFG
$5.23B
$294K ﹤0.01%
4,012
+345
FNDE icon
1920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$293K ﹤0.01%
8,883
+191
SAH icon
1921
Sonic Automotive
SAH
$2.37B
$293K ﹤0.01%
+3,668
KKR.PRD
1922
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$292K ﹤0.01%
+5,457
CRCL
1923
Circle Internet Group
CRCL
$26.2B
$292K ﹤0.01%
+1,613
INGR icon
1924
Ingredion
INGR
$7.27B
$292K ﹤0.01%
2,156
-4
ATYR
1925
aTyr Pharma
ATYR
$83.7M
$292K ﹤0.01%
+57,669
75 76
77
78 79