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
RGLD icon
2426
Royal Gold
RGLD
$13.3B
– –
-4,425
RYAAY icon
2427
Ryanair
RYAAY
$32.1B
– –
-8,094
SCLX icon
2428
Scilex Holding
SCLX
$108M
– –
-565
SFLO icon
2429
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
– –
-21,013
SH icon
2430
ProShares Short S&P500
SH
$1.2B
– –
-171,617
SHEN icon
2431
Shenandoah Telecom
SHEN
$738M
– –
-11,948
SNDR icon
2432
Schneider National
SNDR
$3.97B
– –
-16,448
SPH icon
2433
Suburban Propane Partners
SPH
$1.21B
– –
-23,568
SPYX icon
2434
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
– –
-12,226
SWK icon
2435
Stanley Black & Decker
SWK
$10.5B
– –
-4,226
TAP icon
2436
Molson Coors Class B
TAP
$9.17B
– –
-3,546
URTH icon
2437
iShares MSCI World ETF
URTH
$5.88B
– –
-7,190
VABS icon
2438
Virtus Newfleet ABS/MBS ETF
VABS
$84.1M
– –
-13,418
VIST icon
2439
Vista Energy
VIST
$3.67B
– –
-6,170
VSAT icon
2440
Viasat
VSAT
$4.9B
– –
-83,289
WK icon
2441
Workiva
WK
$4.9B
– –
-2,867
X
2442
DELISTED
US Steel
X
– –
-17,936
ZIM icon
2443
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
-27,028
DXYZ
2444
Destiny Tech100
DXYZ
$286M
– –
-6,639
BTX
2445
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-12,728
BTC
2446
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
– –
-13,019
AUGM
2447
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.2M
– –
-9,000
ZNOV
2448
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.2M
– –
-8,633
ABFL
2449
Abacus FCF Leaders ETF
ABFL
$747M
– –
-3,170
ZMAR
2450
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
– –
-22,628
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