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
ADI icon
401
Analog Devices
ADI
$146B
$5.25M 0.03%
26,053
+3,425
COR icon
402
Cencora
COR
$67.9B
$5.25M 0.03%
18,891
+1,709
MGC icon
403
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$5.2M 0.03%
25,846
+1,018
CME icon
404
CME Group
CME
$99.2B
$5.15M 0.03%
19,431
+945
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$5.15M 0.03%
65,262
+3,866
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$10.9B
$5.14M 0.03%
136,319
+6,971
CARR icon
407
Carrier Global
CARR
$46.8B
$5.1M 0.03%
80,387
-10,793
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.1M 0.03%
72,585
+17,696
FTGS icon
409
First Trust Growth Strength ETF
FTGS
$1.28B
$5.1M 0.03%
171,300
+11,088
EPD icon
410
Enterprise Products Partners
EPD
$70.3B
$5.09M 0.03%
149,226
+2,142
MSI icon
411
Motorola Solutions
MSI
$64.8B
$5.06M 0.03%
11,556
+138
CTAS icon
412
Cintas
CTAS
$78.3B
$5.06M 0.03%
24,612
+2,188
CSX icon
413
CSX Corp
CSX
$67.6B
$5.03M 0.03%
170,985
-9,725
CORP icon
414
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$5.03M 0.03%
51,985
+9,755
CRWD icon
415
CrowdStrike
CRWD
$115B
$4.98M 0.03%
14,138
+1,265
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.93M 0.03%
94,126
+19,578
TDIV icon
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$4.93M 0.03%
66,922
-3,784
ANET icon
418
Arista Networks
ANET
$164B
$4.88M 0.03%
63,045
+7,488
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.88M 0.03%
19,110
-4,479
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$4.88M 0.03%
40,023
-13,856
GD icon
421
General Dynamics
GD
$99.6B
$4.87M 0.03%
17,874
-507
IDEV icon
422
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$4.87M 0.03%
70,623
-19,308
SPOT icon
423
Spotify
SPOT
$105B
$4.82M 0.03%
8,769
+756
WDAY icon
424
Workday
WDAY
$51B
$4.8M 0.03%
20,557
+859
INTC icon
425
Intel
INTC
$230B
$4.78M 0.03%
210,656
+36,263
15 16
17
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