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
SPEU icon
2076
SPDR Portfolio Europe ETF
SPEU
$730M
$240K ﹤0.01%
+4,954
ECG
2077
Everus Construction Group
ECG
$4.55B
$240K ﹤0.01%
+3,777
AMJB icon
2078
Alerian MLP Index ETNs due January 28 2044
AMJB
$697M
$240K ﹤0.01%
7,928
+72
GNL icon
2079
Global Net Lease
GNL
$1.85B
$240K ﹤0.01%
31,752
-817
FNCL icon
2080
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$240K ﹤0.01%
3,237
-498
PDD icon
2081
Pinduoduo
PDD
$155B
$240K ﹤0.01%
2,289
+384
PPC icon
2082
Pilgrim's Pride
PPC
$9.3B
$239K ﹤0.01%
+5,321
TMFC icon
2083
Motley Fool 100 Index ETF
TMFC
$1.87B
$239K ﹤0.01%
3,702
-300
CSWC icon
2084
Capital Southwest
CSWC
$1.25B
$239K ﹤0.01%
10,830
-327
PWV icon
2085
Invesco Large Cap Value ETF
PWV
$1.27B
$239K ﹤0.01%
+3,840
UTF icon
2086
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$237K ﹤0.01%
8,806
-2,362
FSEP icon
2087
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$237K ﹤0.01%
4,937
-554
QCLN icon
2088
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$237K ﹤0.01%
+7,249
CZR icon
2089
Caesars Entertainment
CZR
$4.88B
$237K ﹤0.01%
8,340
-3,378
IESC icon
2090
IES Holdings
IESC
$8.88B
$236K ﹤0.01%
+798
MMS icon
2091
Maximus
MMS
$4.78B
$236K ﹤0.01%
3,367
+45
FYX icon
2092
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
$236K ﹤0.01%
+2,427
BA.PRA
2093
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.73B
$235K ﹤0.01%
3,450
-509
NTR icon
2094
Nutrien
NTR
$29.9B
$234K ﹤0.01%
4,018
-136
CVCO icon
2095
Cavco Industries
CVCO
$4.64B
$234K ﹤0.01%
538
+22
GEN icon
2096
Gen Digital
GEN
$16.9B
$233K ﹤0.01%
+7,939
NNN icon
2097
NNN REIT
NNN
$7.61B
$233K ﹤0.01%
+5,400
BSJP icon
2098
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$233K ﹤0.01%
10,082
-15,723
GPK icon
2099
Graphic Packaging
GPK
$4.54B
$232K ﹤0.01%
11,028
-1,569
SKYT icon
2100
SkyWater Technology
SKYT
$792M
$232K ﹤0.01%
23,600
+3,500
82 83
84
85 86