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
ALV icon
1976
Autoliv
ALV
$9.14B
$278K ﹤0.01%
2,483
-49
OMAB icon
1977
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$277K ﹤0.01%
2,629
-1,283
PODD icon
1978
Insulet
PODD
$20.3B
$276K ﹤0.01%
+880
IEV icon
1979
iShares Europe ETF
IEV
$1.6B
$276K ﹤0.01%
4,369
+58
ACIO icon
1980
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$276K ﹤0.01%
+6,671
NJAN icon
1981
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$276K ﹤0.01%
5,434
OS
1982
OneStream Inc
OS
$3.31B
$276K ﹤0.01%
+9,743
ARE icon
1983
Alexandria Real Estate Equities
ARE
$8.12B
$276K ﹤0.01%
3,796
+342
ZLAB icon
1984
Zai Lab
ZLAB
$1.88B
$275K ﹤0.01%
7,878
+1,644
TW icon
1985
Tradeweb Markets
TW
$22.2B
$275K ﹤0.01%
1,881
+372
FDM icon
1986
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$275K ﹤0.01%
+3,836
EMLC icon
1987
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$275K ﹤0.01%
10,838
+1,379
IPAC icon
1988
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$275K ﹤0.01%
3,998
-1,413
AWF
1989
AllianceBernstein Global High Income Fund
AWF
$920M
$274K ﹤0.01%
24,860
-6,306
RITM icon
1990
Rithm Capital
RITM
$6.12B
$273K ﹤0.01%
24,209
-1,411
RSPT icon
1991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$272K ﹤0.01%
6,670
+166
FSMB icon
1992
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$272K ﹤0.01%
13,641
-3,594
BIP icon
1993
Brookfield Infrastructure Partners
BIP
$15.7B
$271K ﹤0.01%
8,101
-145
CHRD icon
1994
Chord Energy
CHRD
$5.22B
$271K ﹤0.01%
2,801
+322
ESQ icon
1995
Esquire Financial Holdings
ESQ
$915M
$271K ﹤0.01%
+2,863
AYI icon
1996
Acuity Brands
AYI
$11B
$271K ﹤0.01%
907
-51
VNQI icon
1997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$270K ﹤0.01%
5,855
+534
UPST icon
1998
Upstart Holdings
UPST
$4.56B
$270K ﹤0.01%
+4,171
LCTD icon
1999
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$270K ﹤0.01%
5,304
+132
SLVO icon
2000
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$269K ﹤0.01%
3,363
-178
78 79
80
81 82