AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
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
$28.3M
$11.1K ﹤0.01%
+10,200
LXRX icon
2352
Lexicon Pharmaceuticals
LXRX
$652M
$11.1K ﹤0.01%
11,724
THM
2353
International Tower Hill Mines
THM
$942M
$8.6K ﹤0.01%
10,048
-10,000
GP
2354
GreenPower Motor Co
GP
$5.83M
$6K ﹤0.01%
+1,500
OVID icon
2355
Ovid Therapeutics
OVID
$118M
$5.61K ﹤0.01%
+17,000
AMPX.WS icon
2356
Amprius Technologies Warrants
AMPX.WS
$569M
$5.2K ﹤0.01%
10,000
WOLF icon
2357
Wolfspeed
WOLF
$956M
$4.25K ﹤0.01%
+10,653
CLOI icon
2358
VanEck CLO ETF
CLOI
$1.36B
– –
-7,407
AEO icon
2359
American Eagle Outfitters
AEO
$3.81B
– –
-14,449
ARKG icon
2360
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-19,147
ARMK icon
2361
Aramark
ARMK
$10.8B
– –
-22,744
ASO icon
2362
Academy Sports + Outdoors
ASO
$4.02B
– –
-5,803
BB icon
2363
BlackBerry
BB
$2.01B
– –
-74,650
BFST icon
2364
Business First Bancshares
BFST
$909M
– –
-9,285
BG icon
2365
Bunge Global
BG
$23.3B
– –
-2,710
BLD icon
2366
TopBuild
BLD
$12.3B
– –
-692
BNL icon
2367
Broadstone Net Lease
BNL
$3.7B
– –
-25,145
BOCT icon
2368
Innovator US Equity Buffer ETF October
BOCT
$316M
– –
-5,835
BRBR icon
2369
BellRing Brands
BRBR
$2.13B
– –
-3,030
CLOU icon
2370
Global X Cloud Computing ETF
CLOU
$208M
– –
-9,894
COOP
2371
DELISTED
Mr. Cooper
COOP
– –
-2,619
DBMF icon
2372
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-8,854
DEA
2373
Easterly Government Properties
DEA
$1.09B
– –
-10,887
DFS
2374
DELISTED
Discover Financial Services
DFS
– –
-6,753
DISV icon
2375
Dimensional International Small Cap Value ETF
DISV
$4.7B
– –
-7,228
93 94
95
96 97