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
EXAS
1951
DELISTED
Exact Sciences
EXAS
$285K ﹤0.01%
5,369
-1,219
PFN
1952
PIMCO Income Strategy Fund II
PFN
$693M
$285K ﹤0.01%
38,604
+26,556
GPI icon
1953
Group 1 Automotive
GPI
$4.15B
$285K ﹤0.01%
653
+31
DIV icon
1954
Global X SuperDividend US ETF
DIV
$732M
$285K ﹤0.01%
16,192
-2,797
CMA
1955
DELISTED
Comerica
CMA
$284K ﹤0.01%
4,769
+115
NVG icon
1956
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$284K ﹤0.01%
23,819
-4,401
CCC
1957
CCC Intelligent Solutions
CCC
$3.31B
$284K ﹤0.01%
30,140
+10,061
NEE.PRS
1958
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$284K ﹤0.01%
6,022
+1,351
ALAB icon
1959
Astera Labs
ALAB
$29.6B
$284K ﹤0.01%
+3,136
SMMV icon
1960
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$283K ﹤0.01%
6,740
+4
GFL icon
1961
GFL Environmental
GFL
$14.1B
$283K ﹤0.01%
5,604
-866
CRL icon
1962
Charles River Laboratories
CRL
$9.07B
$283K ﹤0.01%
1,863
-158
AVDE icon
1963
Avantis International Equity ETF
AVDE
$15.6B
$281K ﹤0.01%
3,798
+711
ZAUG
1964
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$280K ﹤0.01%
10,885
GTLB icon
1965
GitLab
GTLB
$3.64B
$280K ﹤0.01%
+6,205
WHR icon
1966
Whirlpool
WHR
$3.66B
$280K ﹤0.01%
2,759
-8,236
UAUG icon
1967
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$280K ﹤0.01%
7,476
-590
IBDT icon
1968
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$280K ﹤0.01%
10,997
+1,392
SR icon
1969
Spire
SR
$5.46B
$279K ﹤0.01%
+3,829
CFO icon
1970
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$279K ﹤0.01%
3,916
NICE icon
1971
Nice
NICE
$6.25B
$279K ﹤0.01%
+1,650
SLGN icon
1972
Silgan Holdings
SLGN
$4.44B
$278K ﹤0.01%
5,137
+456
CWT icon
1973
California Water Service
CWT
$2.69B
$278K ﹤0.01%
6,117
+1,203
BLOK icon
1974
Amplify Blockchain Technology ETF
BLOK
$1.13B
$278K ﹤0.01%
+4,869
RIG icon
1975
Transocean
RIG
$6.57B
$278K ﹤0.01%
107,338
-4,164
77 78
79
80 81