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
DSU icon
2001
BlackRock Debt Strategies Fund
DSU
$633M
$268K ﹤0.01%
25,411
-9,477
TTAN
2002
ServiceTitan Inc
TTAN
$9.84B
$268K ﹤0.01%
2,502
-8,190
FLHY icon
2003
Franklin High Yield Corporate ETF
FLHY
$704M
$268K ﹤0.01%
10,999
-126
CPSM
2004
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
$268K ﹤0.01%
9,609
+1,135
GAB icon
2005
Gabelli Equity Trust
GAB
$1.86B
$268K ﹤0.01%
46,000
-220
DEEP icon
2006
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
$267K ﹤0.01%
8,132
+46
IRMD icon
2007
iRadimed
IRMD
$1.23B
$267K ﹤0.01%
4,465
-81
BBN icon
2008
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$266K ﹤0.01%
16,528
-952
PCN
2009
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$266K ﹤0.01%
20,937
-807
FTAI icon
2010
FTAI Aviation
FTAI
$17.3B
$265K ﹤0.01%
2,308
+433
PVH icon
2011
PVH
PVH
$3.34B
$265K ﹤0.01%
3,867
+12
APG icon
2012
APi Group
APG
$16.3B
$265K ﹤0.01%
+7,793
BCI icon
2013
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
$264K ﹤0.01%
12,704
-6,629
TPHD icon
2014
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$264K ﹤0.01%
6,971
-129
MOS icon
2015
The Mosaic Company
MOS
$7.45B
$263K ﹤0.01%
+7,213
HALO icon
2016
Halozyme
HALO
$7.58B
$263K ﹤0.01%
5,058
-4,263
FLTB icon
2017
Fidelity Limited Term Bond ETF
FLTB
$325M
$262K ﹤0.01%
+5,203
EXP icon
2018
Eagle Materials
EXP
$7.14B
$262K ﹤0.01%
1,295
-185
IFGL icon
2019
iShares International Developed Real Estate ETF
IFGL
$83.9M
$261K ﹤0.01%
+11,509
HST icon
2020
Host Hotels & Resorts
HST
$12.6B
$261K ﹤0.01%
17,017
+1,336
THO icon
2021
Thor Industries
THO
$5.42B
$261K ﹤0.01%
+2,939
MRNA icon
2022
Moderna
MRNA
$11.7B
$261K ﹤0.01%
9,455
+1,368
WES icon
2023
Western Midstream Partners
WES
$15.8B
$260K ﹤0.01%
6,718
-59
VALE icon
2024
Vale
VALE
$54.3B
$260K ﹤0.01%
26,769
-3,055
ETY icon
2025
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$260K ﹤0.01%
16,791
+26
79 80
81
82 83