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
IIM icon
2401
Invesco Value Municipal Income Trust
IIM
$590M
– –
-10,616
IPKW icon
2402
Invesco International BuyBack Achievers ETF
IPKW
$417M
– –
-7,948
IXJ icon
2403
iShares Global Healthcare ETF
IXJ
$4.47B
– –
-2,194
JWN
2404
DELISTED
Nordstrom
JWN
– –
-21,276
KWEB icon
2405
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
-29,933
MAV
2406
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-50,481
MBLY icon
2407
Mobileye
MBLY
$9.62B
– –
-187,419
MCRB icon
2408
Seres Therapeutics
MCRB
$163M
– –
-2,259
MGNI icon
2409
Magnite
MGNI
$2.11B
– –
-10,871
MIO
2410
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-47,320
MKSI icon
2411
MKS Inc
MKSI
$10.5B
– –
-3,627
MLAB icon
2412
Mesa Laboratories
MLAB
$443M
– –
-2,036
MLN icon
2413
VanEck Long Muni ETF
MLN
$644M
– –
-42,826
MUR icon
2414
Murphy Oil
MUR
$4.58B
– –
-7,862
NEOG icon
2415
Neogen
NEOG
$1.3B
– –
-25,014
NFLT icon
2416
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
– –
-67,247
NMS icon
2417
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
– –
-12,600
NXDT
2418
NexPoint Diversified Real Estate Trust
NXDT
$142M
– –
-11,364
OPEN icon
2419
Opendoor
OPEN
$7.34B
– –
-36,282
OWL icon
2420
Blue Owl Capital
OWL
$9.97B
– –
-11,280
PHDG icon
2421
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
– –
-6,481
PSH icon
2422
PGIM Short Duration High Yield ETF
PSH
$101M
– –
-37,196
R icon
2423
Ryder
R
$6.99B
– –
-1,854
REMX icon
2424
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
– –
-13,500
REPX icon
2425
Riley Exploration Permian
REPX
$602M
– –
-14,228
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