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
LRNZ icon
2176
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$208K ﹤0.01%
+4,660
DTM icon
2177
DT Midstream
DTM
$12.2B
$207K ﹤0.01%
+1,886
XRX icon
2178
Xerox
XRX
$352M
$207K ﹤0.01%
+39,333
UTWO icon
2179
US Treasury 2 Year Note ETF
UTWO
$388M
$207K ﹤0.01%
4,265
-1,411
FPXI icon
2180
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$207K ﹤0.01%
3,663
-597
ISCF icon
2181
iShares International Small Cap Equity Factor ETF
ISCF
$544M
$207K ﹤0.01%
+5,332
FXO icon
2182
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$206K ﹤0.01%
+3,680
FROG icon
2183
JFrog
FROG
$7.83B
$206K ﹤0.01%
+4,686
GOLF icon
2184
Acushnet Holdings
GOLF
$5.02B
$205K ﹤0.01%
2,821
-192
JETS icon
2185
US Global Jets ETF
JETS
$832M
$205K ﹤0.01%
+8,938
BLFS icon
2186
BioLife Solutions
BLFS
$1.19B
$205K ﹤0.01%
9,520
+443
HPP
2187
Hudson Pacific Properties
HPP
$654M
$205K ﹤0.01%
+74,828
STWD icon
2188
Starwood Property Trust
STWD
$6.85B
$205K ﹤0.01%
10,210
-223
BSMU icon
2189
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$205K ﹤0.01%
+9,529
BYD icon
2190
Boyd Gaming
BYD
$6.65B
$204K ﹤0.01%
+2,612
H icon
2191
Hyatt Hotels
H
$15.8B
$204K ﹤0.01%
+1,462
MARB icon
2192
First Trust Merger Arbitrage ETF
MARB
$36M
$204K ﹤0.01%
+9,966
HESM icon
2193
Hess Midstream
HESM
$4.49B
$204K ﹤0.01%
5,290
-116
ACWV icon
2194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$204K ﹤0.01%
1,717
-78
CART icon
2195
Maplebear
CART
$11.9B
$204K ﹤0.01%
+4,499
AVDV icon
2196
Avantis International Small Cap Value ETF
AVDV
$15B
$203K ﹤0.01%
+2,564
FLCO icon
2197
Franklin Investment Grade Corporate ETF
FLCO
$557M
$203K ﹤0.01%
+9,413
SAIA icon
2198
Saia
SAIA
$9.05B
$203K ﹤0.01%
741
-55
VITL icon
2199
Vital Farms
VITL
$1.55B
$203K ﹤0.01%
+5,266
EFR
2200
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$202K ﹤0.01%
16,696
-13,220
86 87
88
89 90