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
TCHP icon
2151
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$217K ﹤0.01%
+4,775
IRT icon
2152
Independence Realty Trust
IRT
$4.04B
$216K ﹤0.01%
12,217
-486
FXI icon
2153
iShares China Large-Cap ETF
FXI
$6.3B
$215K ﹤0.01%
5,860
-28,448
NAUG
2154
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.6M
$215K ﹤0.01%
+7,823
MC icon
2155
Moelis & Co
MC
$5.13B
$215K ﹤0.01%
+3,452
PBUS icon
2156
Invesco MSCI USA ETF
PBUS
$10.1B
$215K ﹤0.01%
+3,456
SPTN
2157
DELISTED
SpartanNash
SPTN
$214K ﹤0.01%
+8,078
PAGS icon
2158
PagSeguro Digital
PAGS
$2.85B
$214K ﹤0.01%
22,162
+7,390
DFIC icon
2159
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$213K ﹤0.01%
+6,861
JPIN icon
2160
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$213K ﹤0.01%
+3,323
DOCN icon
2161
DigitalOcean
DOCN
$4.13B
$212K ﹤0.01%
+7,419
RDNT icon
2162
RadNet
RDNT
$5.4B
$211K ﹤0.01%
+3,715
INCE
2163
Franklin Income Equity Focus ETF
INCE
$113M
$211K ﹤0.01%
3,669
+3
BJUN icon
2164
Innovator US Equity Buffer ETF June
BJUN
$136M
$211K ﹤0.01%
+4,818
BMAY icon
2165
Innovator US Equity Buffer ETF May
BMAY
$156M
$211K ﹤0.01%
+4,994
ALG icon
2166
Alamo Group
ALG
$2.17B
$210K ﹤0.01%
+964
PHG icon
2167
Philips
PHG
$25.2B
$210K ﹤0.01%
8,776
-1,703
AER icon
2168
AerCap
AER
$24.3B
$210K ﹤0.01%
+1,796
NWS icon
2169
News Corp Class B
NWS
$16.4B
$210K ﹤0.01%
+6,112
HYD icon
2170
VanEck High Yield Muni ETF
HYD
$3.89B
$210K ﹤0.01%
4,173
-6,799
JAZZ icon
2171
Jazz Pharmaceuticals
JAZZ
$10.2B
$209K ﹤0.01%
1,974
-16
FTF
2172
Franklin Limited Duration Income Trust
FTF
$244M
$209K ﹤0.01%
32,625
-2,764
STPZ icon
2173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$209K ﹤0.01%
3,888
+10
OSBC icon
2174
Old Second Bancorp
OSBC
$1.09B
$209K ﹤0.01%
11,770
+201
PBA icon
2175
Pembina Pipeline
PBA
$21.7B
$209K ﹤0.01%
+5,562
85 86
87
88 89