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
$46M
$11.1K ﹤0.01%
+10,200
LXRX icon
2352
Lexicon Pharmaceuticals
LXRX
$792M
$11.1K ﹤0.01%
11,724
THM
2353
International Tower Hill Mines
THM
$685M
$8.6K ﹤0.01%
10,048
-10,000
GP
2354
GreenPower Motor Co
GP
$4.93M
$6K ﹤0.01%
+1,500
OVID icon
2355
Ovid Therapeutics
OVID
$439M
$5.61K ﹤0.01%
+17,000
AMPX.WS icon
2356
Amprius Technologies Warrants
AMPX.WS
$974M
$5.2K ﹤0.01%
10,000
WOLF icon
2357
Wolfspeed
WOLF
$1.24B
$4.25K ﹤0.01%
+10,653
CLOI icon
2358
VanEck CLO ETF
CLOI
$1.31B
– –
-7,407
NXDT
2359
NexPoint Diversified Real Estate Trust
NXDT
$247M
– –
-11,364
OPEN icon
2360
Opendoor
OPEN
$5.07B
– –
-36,282
OWL icon
2361
Blue Owl Capital
OWL
$6.56B
– –
-11,280
PHDG icon
2362
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
– –
-6,481
PSH icon
2363
PGIM Short Duration High Yield ETF
PSH
$134M
– –
-37,196
REMX icon
2364
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
– –
-13,500
REPX icon
2365
Riley Exploration Permian
REPX
$726M
– –
-14,228
RGLD icon
2366
Royal Gold
RGLD
$22.7B
– –
-4,425
RYAAY icon
2367
Ryanair
RYAAY
$32.3B
– –
-8,094
VSAT icon
2368
Viasat
VSAT
$8.54B
– –
-83,289
WK icon
2369
Workiva
WK
$3.26B
– –
-2,867
BTX
2370
BlackRock Technology and Private Equity Term Trust
BTX
$864M
– –
-12,728
BTC
2371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-13,019
AUGM
2372
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
– –
-9,000
ZNOV
2373
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
– –
-8,633
ABFL
2374
Abacus FCF Leaders ETF
ABFL
$483M
– –
-3,170
ZMAR
2375
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
– –
-22,628
93 94
95
96 97