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
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$57.3B
$8.73M 0.05%
115,145
+5,599
UBER icon
277
Uber
UBER
$175B
$8.71M 0.05%
119,556
+19,799
VONE icon
278
Vanguard Russell 1000 ETF
VONE
$7.53B
$8.7M 0.05%
34,281
+10,381
NXTG icon
279
First Trust Indxx NextG ETF
NXTG
$422M
$8.67M 0.05%
102,210
-2,099
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$8.67M 0.05%
171,623
-18,114
FSK icon
281
FS KKR Capital
FSK
$4.11B
$8.57M 0.05%
409,159
+6,423
PVAL icon
282
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$8.57M 0.05%
225,030
+104,800
UNP icon
283
Union Pacific
UNP
$137B
$8.56M 0.05%
36,222
+1,666
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$74.7B
$8.54M 0.05%
174,989
-3,418
AVUS icon
285
Avantis US Equity ETF
AVUS
$10.8B
$8.49M 0.05%
91,882
+560
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$8.39M 0.05%
169,037
-15,479
SBUX icon
287
Starbucks
SBUX
$106B
$8.35M 0.05%
85,173
+5,038
JCPB icon
288
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$8.3M 0.05%
176,469
+24,456
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15B
$8.3M 0.05%
65,872
-13,380
SYK icon
290
Stryker
SYK
$139B
$8.28M 0.05%
22,242
+969
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$8.25M 0.05%
32,774
-338
PGR icon
292
Progressive
PGR
$119B
$8.18M 0.05%
28,906
+770
LVHD icon
293
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$8.13M 0.05%
198,491
-11,313
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$8.1M 0.05%
33,124
+1,206
PANW icon
295
Palo Alto Networks
PANW
$131B
$8.09M 0.05%
47,438
+3,798
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$8.09M 0.05%
40,029
+1,214
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$8.03M 0.05%
482,757
+40,235
FTA icon
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$8.02M 0.05%
104,583
-18,604
XMMO icon
299
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$7.96M 0.05%
70,011
+2,684
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65.8B
$7.92M 0.05%
22,929
+4,636
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