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
WELL icon
351
Welltower
WELL
$130B
$6.2M 0.04%
40,469
-310
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$6.18M 0.04%
169,778
+68,794
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$114B
$6.14M 0.04%
12,674
+1,203
GLW icon
354
Corning
GLW
$77.3B
$6.14M 0.04%
134,199
+23,405
EPS icon
355
WisdomTree US LargeCap Fund
EPS
$1.39B
$6.14M 0.04%
103,624
+12,677
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$6.14M 0.04%
97,476
+1,101
IMCB icon
357
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$6.1M 0.04%
82,355
+179
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$6.09M 0.04%
18,699
-1,358
UMI icon
359
USCF Midstream Energy Income Fund
UMI
$399M
$6.08M 0.04%
116,984
-985
PH icon
360
Parker-Hannifin
PH
$118B
$6.07M 0.04%
9,988
+372
SPMO icon
361
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$6.02M 0.04%
65,077
+48,422
KMB icon
362
Kimberly-Clark
KMB
$32.9B
$5.99M 0.04%
42,095
+1,662
BX icon
363
Blackstone
BX
$123B
$5.98M 0.04%
42,760
+3,654
RSPM icon
364
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
$5.97M 0.04%
188,040
-13,895
AMAT icon
365
Applied Materials
AMAT
$253B
$5.96M 0.04%
41,086
+2,425
WEC icon
366
WEC Energy
WEC
$34.8B
$5.95M 0.04%
54,577
-170
TIP icon
367
iShares TIPS Bond ETF
TIP
$13.8B
$5.95M 0.04%
53,537
+4,302
WTRG icon
368
Essential Utilities
WTRG
$11.2B
$5.93M 0.04%
149,946
+6,494
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$5.92M 0.04%
101,523
+14,997
FESM icon
370
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$5.91M 0.04%
200,635
+180,077
PLD icon
371
Prologis
PLD
$123B
$5.89M 0.04%
52,718
+8,127
SAP icon
372
SAP
SAP
$275B
$5.88M 0.04%
21,911
+76
NOC icon
373
Northrop Grumman
NOC
$93.2B
$5.88M 0.04%
11,478
-2,345
MMM icon
374
3M
MMM
$90.3B
$5.85M 0.04%
39,810
-980
FLQL icon
375
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
$5.83M 0.04%
103,328
+581
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