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
PTC icon
1926
PTC
PTC
$20.8B
$292K ﹤0.01%
+1,694
LVS icon
1927
Las Vegas Sands
LVS
$45.5B
$291K ﹤0.01%
6,699
-3,647
SCHI icon
1928
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$291K ﹤0.01%
12,788
+1,360
AUGW icon
1929
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$291K ﹤0.01%
9,470
FSS icon
1930
Federal Signal
FSS
$6.77B
$291K ﹤0.01%
+2,730
STM icon
1931
STMicroelectronics
STM
$23.1B
$291K ﹤0.01%
+9,553
MLPA icon
1932
Global X MLP ETF
MLPA
$1.8B
$290K ﹤0.01%
5,771
-2,148
CBU icon
1933
Community Bank
CBU
$3.15B
$289K ﹤0.01%
5,084
+94
SEPT icon
1934
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$289K ﹤0.01%
8,975
SUSB icon
1935
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$289K ﹤0.01%
11,476
-102
PIZ icon
1936
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$502M
$289K ﹤0.01%
6,284
-16
Z icon
1937
Zillow
Z
$17B
$288K ﹤0.01%
4,116
+924
STAG icon
1938
STAG Industrial
STAG
$6.94B
$288K ﹤0.01%
7,941
+324
FNB icon
1939
FNB Corp
FNB
$6.26B
$288K ﹤0.01%
19,754
-2,786
HTD
1940
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$288K ﹤0.01%
12,295
-303
ABLG
1941
Abacus FCF International Leaders ETF
ABLG
$30.9M
$287K ﹤0.01%
9,255
+10
GRNY
1942
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$287K ﹤0.01%
+12,669
XOP icon
1943
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$287K ﹤0.01%
+2,284
DDEC icon
1944
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$287K ﹤0.01%
6,878
CHH icon
1945
Choice Hotels
CHH
$4.3B
$287K ﹤0.01%
2,260
-52
SMDV icon
1946
ProShares Russell 2000 Dividend Growers ETF
SMDV
$643M
$286K ﹤0.01%
4,402
+152
FWONK icon
1947
Liberty Media Series C
FWONK
$24B
$286K ﹤0.01%
2,740
+390
JMBS icon
1948
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$286K ﹤0.01%
6,354
-1,100
JUNW icon
1949
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$286K ﹤0.01%
+8,969
FCAL icon
1950
First Trust California Municipal High income ETF
FCAL
$194M
$285K ﹤0.01%
5,950
-515
76 77
78
79 80