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
HOWL icon
2351
Werewolf Therapeutics
HOWL
$80.5M
$11.1K ﹤0.01%
+10,200
LXRX icon
2352
Lexicon Pharmaceuticals
LXRX
$534M
$11.1K ﹤0.01%
11,724
THM
2353
International Tower Hill Mines
THM
$491M
$8.6K ﹤0.01%
10,048
-10,000
GP
2354
GreenPower Motor Co
GP
$9.69M
$6K ﹤0.01%
+15,003
OVID icon
2355
Ovid Therapeutics
OVID
$117M
$5.61K ﹤0.01%
+17,000
AMPX.WS icon
2356
Amprius Technologies Warrants
AMPX.WS
$677M
$5.2K ﹤0.01%
10,000
WOLF icon
2357
Wolfspeed
WOLF
$847M
$4.25K ﹤0.01%
+10,653
AEO icon
2358
American Eagle Outfitters
AEO
$2.53B
– –
-14,449
ARKG icon
2359
ARK Genomic Revolution ETF
ARKG
$1.31B
– –
-19,147
ARMK icon
2360
Aramark
ARMK
$10.3B
– –
-22,744
ASO icon
2361
Academy Sports + Outdoors
ASO
$3.49B
– –
-5,803
AZUL
2362
DELISTED
Azul
AZUL
– –
-15,060
BB icon
2363
BlackBerry
BB
$2.72B
– –
-74,650
BFST icon
2364
Business First Bancshares
BFST
$689M
– –
-9,285
BG icon
2365
Bunge Global
BG
$19.3B
– –
-2,710
BLD icon
2366
TopBuild
BLD
$12.3B
– –
-692
BNL icon
2367
Broadstone Net Lease
BNL
$3.53B
– –
-25,145
BOCT icon
2368
Innovator US Equity Buffer ETF October
BOCT
$229M
– –
-5,835
BRBR icon
2369
BellRing Brands
BRBR
$4.35B
– –
-3,030
CLOI icon
2370
VanEck CLO ETF
CLOI
$1.22B
– –
-7,407
CLOU icon
2371
Global X Cloud Computing ETF
CLOU
$307M
– –
-9,894
COOP
2372
DELISTED
Mr. Cooper
COOP
– –
-2,619
DBMF icon
2373
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-8,854
DEA
2374
Easterly Government Properties
DEA
$1.01B
– –
-10,887
DFS
2375
DELISTED
Discover Financial Services
DFS
– –
-6,753
93 94
95
96 97