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
BA icon
301
Boeing
BA
$194B
$7.9M 0.05%
46,302
+4,757
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$7.88M 0.05%
273,154
+22,168
ELV icon
303
Elevance Health
ELV
$84.9B
$7.85M 0.05%
18,058
+2,332
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$7.79M 0.05%
179,330
+36,638
GDX icon
305
VanEck Gold Miners ETF
GDX
$29.1B
$7.73M 0.05%
168,159
+18,463
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$7.68M 0.05%
152,520
+40,543
AZN icon
307
AstraZeneca
AZN
$291B
$7.65M 0.05%
104,069
+2,173
SH icon
308
ProShares Short S&P500
SH
$1.15B
$7.65M 0.05%
+171,617
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.6B
$7.62M 0.05%
49,800
-31,067
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$7.61M 0.05%
150,241
+58,585
PEG icon
311
Public Service Enterprise Group
PEG
$39.6B
$7.6M 0.05%
92,294
+842
SECT icon
312
Main Sector Rotation ETF
SECT
$2.49B
$7.51M 0.05%
147,028
+17,985
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$7.45M 0.05%
177,060
+9,715
TRV icon
314
Travelers Companies
TRV
$60.5B
$7.44M 0.05%
28,122
-551
IDHQ icon
315
Invesco S&P International Developed Quality ETF
IDHQ
$587M
$7.42M 0.05%
247,797
+15,881
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.38M 0.04%
89,191
-10,320
VLO icon
317
Valero Energy
VLO
$56.3B
$7.33M 0.04%
55,499
+5,753
VPU icon
318
Vanguard Utilities ETF
VPU
$8.06B
$7.3M 0.04%
42,760
-523
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$7.29M 0.04%
87,514
+4,320
MRSH
320
Marsh
MRSH
$89.3B
$7.15M 0.04%
29,295
+507
MTB icon
321
M&T Bank
MTB
$32.7B
$7.15M 0.04%
39,992
+1,382
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$7.11M 0.04%
70,635
+9,460
ETR icon
323
Entergy
ETR
$42.7B
$7.07M 0.04%
82,751
+16,625
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$6.96M 0.04%
22,527
+2,748
AXP icon
325
American Express
AXP
$246B
$6.91M 0.04%
25,701
-614
11 12
13
14 15