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
MCRB icon
2401
Seres Therapeutics
MCRB
$81.1M
– –
-2,259
MGNI icon
2402
Magnite
MGNI
$1.95B
– –
-10,871
MIO
2403
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-47,320
MKSI icon
2404
MKS Inc
MKSI
$16.4B
– –
-3,627
MLAB icon
2405
Mesa Laboratories
MLAB
$515M
– –
-2,036
MLN icon
2406
VanEck Long Muni ETF
MLN
$647M
– –
-42,826
NMS icon
2407
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.8M
– –
-12,600
NXDT
2408
NexPoint Diversified Real Estate Trust
NXDT
$230M
– –
-11,364
OPEN icon
2409
Opendoor
OPEN
$4.84B
– –
-36,282
OWL icon
2410
Blue Owl Capital
OWL
$7.11B
– –
-11,280
PHDG icon
2411
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-6,481
PSH icon
2412
PGIM Short Duration High Yield ETF
PSH
$134M
– –
-37,196
REMX icon
2413
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
– –
-13,500
REPX icon
2414
Riley Exploration Permian
REPX
$647M
– –
-14,228
RGLD icon
2415
Royal Gold
RGLD
$25.7B
– –
-4,425
RYAAY icon
2416
Ryanair
RYAAY
$34.2B
– –
-8,094
SCLX icon
2417
Scilex Holding
SCLX
$56.9M
– –
-565
SFLO icon
2418
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$502M
– –
-21,013
SH icon
2419
ProShares Short S&P500
SH
$1.17B
– –
-171,617
SHEN icon
2420
Shenandoah Telecom
SHEN
$761M
– –
-11,948
SNDR icon
2421
Schneider National
SNDR
$4.94B
– –
-16,448
SPH icon
2422
Suburban Propane Partners
SPH
$1.37B
– –
-23,568
SPYX icon
2423
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
– –
-12,226
SWK icon
2424
Stanley Black & Decker
SWK
$13B
– –
-4,226
TAP icon
2425
Molson Coors Class B
TAP
$9.13B
– –
-3,546
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