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
MLN icon
2401
VanEck Long Muni ETF
MLN
$646M
– –
-42,826
NXDT
2402
NexPoint Diversified Real Estate Trust
NXDT
$189M
– –
-11,364
OPEN icon
2403
Opendoor
OPEN
$6.01B
– –
-36,282
OWL icon
2404
Blue Owl Capital
OWL
$10.5B
– –
-11,280
PHDG icon
2405
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
– –
-6,481
PSH icon
2406
PGIM Short Duration High Yield ETF
PSH
$115M
– –
-37,196
SCLX icon
2407
Scilex Holding
SCLX
$80.6M
– –
-565
SFLO icon
2408
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$462M
– –
-21,013
SH icon
2409
ProShares Short S&P500
SH
$1.15B
– –
-171,617
SHEN icon
2410
Shenandoah Telecom
SHEN
$638M
– –
-11,948
SNDR icon
2411
Schneider National
SNDR
$5.22B
– –
-16,448
SPH icon
2412
Suburban Propane Partners
SPH
$1.27B
– –
-23,568
SPYX icon
2413
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
– –
-12,226
SWK icon
2414
Stanley Black & Decker
SWK
$13.1B
– –
-4,226
TAP icon
2415
Molson Coors Class B
TAP
$10B
– –
-3,546
URTH icon
2416
iShares MSCI World ETF
URTH
$6.87B
– –
-7,190
VABS icon
2417
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
– –
-13,418
VIST icon
2418
Vista Energy
VIST
$5.09B
– –
-6,170
VSAT icon
2419
Viasat
VSAT
$5.97B
– –
-83,289
WK icon
2420
Workiva
WK
$4.76B
– –
-2,867
MUR icon
2421
Murphy Oil
MUR
$4.81B
– –
-7,862
NEOG icon
2422
Neogen
NEOG
$2.06B
– –
-25,014
NFLT icon
2423
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$357M
– –
-67,247
NMS icon
2424
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.9M
– –
-12,600
X
2425
DELISTED
US Steel
X
– –
-17,936
94 95 96
97
98