AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

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
BKNG icon
426
Booking.com
BKNG
$140B
$4.77M 0.03%
25,900
+3,475
GSK icon
427
GSK
GSK
$111B
$4.76M 0.03%
122,800
+19,147
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.61B
$4.75M 0.03%
239,846
+46,947
ALL icon
429
Allstate
ALL
$55.9B
$4.74M 0.03%
22,869
-1,209
SPTS icon
430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$4.72M 0.03%
161,519
+21,161
RIO icon
431
Rio Tinto
RIO
$161B
$4.71M 0.03%
78,368
+2,698
PTMC icon
432
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$4.69M 0.03%
135,471
+8,052
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.25B
$4.68M 0.03%
73,101
+11,004
ROUS icon
434
Hartford Multifactor US Equity ETF
ROUS
$576M
$4.68M 0.03%
92,187
+364
DFUS icon
435
Dimensional US Equity ETF
DFUS
$19.5B
$4.64M 0.03%
76,791
+6,972
TGT icon
436
Target
TGT
$58.9B
$4.63M 0.03%
44,363
-1,644
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$30.9B
$4.63M 0.03%
71,009
+53,128
WMB icon
438
Williams Companies
WMB
$87.6B
$4.62M 0.03%
77,358
+4,618
EVRG icon
439
Evergy
EVRG
$18.9B
$4.62M 0.03%
66,965
-6,103
FTC icon
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.55M 0.03%
34,634
-12,617
CCI icon
441
Crown Castle
CCI
$38.2B
$4.55M 0.03%
43,610
+9,041
TDTF icon
442
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$4.53M 0.03%
+186,650
FFLG icon
443
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
$4.52M 0.03%
203,956
+10,584
XHLF icon
444
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$4.51M 0.03%
89,622
+78
VTR icon
445
Ventas
VTR
$39.4B
$4.5M 0.03%
65,377
-1,966
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.49M 0.03%
203,359
-20,661
DOW icon
447
Dow Inc
DOW
$27.7B
$4.49M 0.03%
128,545
+12,044
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$4.48M 0.03%
42,265
-19,167
IXC icon
449
iShares Global Energy ETF
IXC
$2.78B
$4.47M 0.03%
106,353
-8,951
FIIG icon
450
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$666M
$4.45M 0.03%
214,611
+2,433
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