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
ZIM icon
2426
ZIM Integrated Shipping Services
ZIM
$2.74B
– –
-27,028
DXYZ
2427
Destiny Tech100
DXYZ
$442M
– –
-6,639
BTX
2428
BlackRock Technology and Private Equity Term Trust
BTX
$810M
– –
-12,728
BTC
2429
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-13,019
AUGM
2430
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
– –
-9,000
ZNOV
2431
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
– –
-8,633
ABFL
2432
Abacus FCF Leaders ETF
ABFL
$785M
– –
-3,170
ZMAR
2433
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
– –
-22,628
ARMK icon
2434
Aramark
ARMK
$10.2B
– –
-22,744
ASO icon
2435
Academy Sports + Outdoors
ASO
$3.88B
– –
-5,803
AZUL
2436
DELISTED
Azul
AZUL
– –
-15,060
GGT
2437
Gabelli Multimedia Trust
GGT
$150M
– –
-20,000
GLOB icon
2438
Globant
GLOB
$2.97B
– –
-4,804
GVIP icon
2439
Goldman Sachs Hedge Industry VIP ETF
GVIP
$462M
– –
-1,816
HACK icon
2440
Amplify Cybersecurity ETF
HACK
$2.08B
– –
-2,890
HDMV icon
2441
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-12,472
HOLX icon
2442
Hologic
HOLX
$16.7B
– –
-3,341
HOUS
2443
DELISTED
Anywhere Real Estate
HOUS
– –
-12,976
IAUX
2444
i-80 Gold Corp
IAUX
$1.27B
– –
-12,000
IIM icon
2445
Invesco Value Municipal Income Trust
IIM
$585M
– –
-10,616
R icon
2446
Ryder
R
$7.85B
– –
-1,854
REMX icon
2447
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
– –
-13,500
REPX icon
2448
Riley Exploration Permian
REPX
$615M
– –
-14,228
RGLD icon
2449
Royal Gold
RGLD
$21.9B
– –
-4,425
RYAAY icon
2450
Ryanair
RYAAY
$36.2B
– –
-8,094
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