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
ONON icon
2126
On Holding
ONON
$16.1B
$224K ﹤0.01%
4,308
-2,109
EAT icon
2127
Brinker International
EAT
$6.56B
$224K ﹤0.01%
1,243
-320
SW
2128
Smurfit Westrock
SW
$19.6B
$224K ﹤0.01%
+5,192
HURN icon
2129
Huron Consulting
HURN
$3.08B
$224K ﹤0.01%
1,627
-53
VNOM icon
2130
Viper Energy
VNOM
$6.41B
$224K ﹤0.01%
5,862
+1,223
BEN icon
2131
Franklin Resources
BEN
$12.3B
$223K ﹤0.01%
+9,346
PTY icon
2132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$223K ﹤0.01%
16,008
-323
OBIL icon
2133
US Treasury 12 Month Bill ETF
OBIL
$303M
$222K ﹤0.01%
+4,432
FXN icon
2134
First Trust Energy AlphaDEX Fund
FXN
$265M
$221K ﹤0.01%
14,583
-14,655
VOYA icon
2135
Voya Financial
VOYA
$7.09B
$221K ﹤0.01%
3,117
+101
BAR icon
2136
GraniteShares Gold Shares
BAR
$1.45B
$221K ﹤0.01%
+6,780
QSPT icon
2137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$491M
$221K ﹤0.01%
7,463
-2,861
APA icon
2138
APA Corp
APA
$8.54B
$220K ﹤0.01%
+12,051
CFA icon
2139
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$220K ﹤0.01%
2,505
AVA icon
2140
Avista
AVA
$3.13B
$220K ﹤0.01%
5,800
-632
GOCT icon
2141
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$220K ﹤0.01%
6,015
-4,304
FIVE icon
2142
Five Below
FIVE
$9.87B
$220K ﹤0.01%
+1,676
BLES icon
2143
Inspire Global Hope ETF
BLES
$128M
$220K ﹤0.01%
+5,403
SNX icon
2144
TD Synnex
SNX
$12.3B
$219K ﹤0.01%
1,616
-2,711
PSEC icon
2145
Prospect Capital
PSEC
$1.21B
$218K ﹤0.01%
68,490
+8,138
WTM icon
2146
White Mountains Insurance
WTM
$5.23B
$218K ﹤0.01%
+121
SHYL icon
2147
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$217K ﹤0.01%
4,798
+291
LOGI icon
2148
Logitech
LOGI
$16.4B
$217K ﹤0.01%
+2,407
LITE icon
2149
Lumentum
LITE
$22.5B
$217K ﹤0.01%
+2,279
RING icon
2150
iShares MSCI Global Gold Miners ETF
RING
$2.89B
$217K ﹤0.01%
4,948
-1,358
84 85
86
87 88