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
URTH icon
2426
iShares MSCI World ETF
URTH
$6.88B
– –
-7,190
VABS icon
2427
Virtus Newfleet ABS/MBS ETF
VABS
$78M
– –
-13,418
VIST icon
2428
Vista Energy
VIST
$6.14B
– –
-6,170
VSAT icon
2429
Viasat
VSAT
$6.42B
– –
-83,289
WK icon
2430
Workiva
WK
$3.44B
– –
-2,867
BTX
2431
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-12,728
BTC
2432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-13,019
AUGM
2433
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.8M
– –
-9,000
ZNOV
2434
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
– –
-8,633
ABFL
2435
Abacus FCF Leaders ETF
ABFL
$797M
– –
-3,170
ZMAR
2436
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.4M
– –
-22,628
MUR icon
2437
Murphy Oil
MUR
$4.97B
– –
-7,862
NEOG icon
2438
Neogen
NEOG
$2.43B
– –
-25,014
NFLT icon
2439
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
– –
-67,247
X
2440
DELISTED
US Steel
X
– –
-17,936
ZIM icon
2441
ZIM Integrated Shipping Services
ZIM
$3.47B
– –
-27,028
DXYZ
2442
Destiny Tech100
DXYZ
$618M
– –
-6,639
HOLX icon
2443
Hologic
HOLX
$16.8B
– –
-3,341
AZUL
2444
DELISTED
Azul
AZUL
– –
-15,060
GGT
2445
Gabelli Multimedia Trust
GGT
$153M
– –
-20,000
GLOB icon
2446
Globant
GLOB
$2.14B
– –
-4,804
GVIP icon
2447
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
– –
-1,816
HACK icon
2448
Amplify Cybersecurity ETF
HACK
$1.89B
– –
-2,890
HDMV icon
2449
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-12,472
R icon
2450
Ryder
R
$8.73B
– –
-1,854
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