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
BUFF icon
451
Innovator Laddered Allocation Power Buffer ETF
BUFF
$752M
$4.45M 0.03%
100,933
+14,155
KVUE icon
452
Kenvue
KVUE
$33.1B
$4.44M 0.03%
185,321
+7,603
ITW icon
453
Illinois Tool Works
ITW
$75.1B
$4.44M 0.03%
17,911
-386
WPC icon
454
W.P. Carey
WPC
$14.9B
$4.44M 0.03%
70,297
+6,673
APH icon
455
Amphenol
APH
$189B
$4.42M 0.03%
67,436
+8,506
ZTS icon
456
Zoetis
ZTS
$55.5B
$4.41M 0.03%
26,777
+1,076
RSG icon
457
Republic Services
RSG
$65.3B
$4.4M 0.03%
18,178
+1,318
CL icon
458
Colgate-Palmolive
CL
$68.2B
$4.39M 0.03%
46,852
-9,930
HIMU
459
iShares High Yield Muni Active ETF
HIMU
$2.41B
$4.38M 0.03%
+88,352
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$4.35M 0.03%
223,358
-15,536
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.34M 0.03%
39,315
-11,858
IMCV icon
462
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$4.32M 0.03%
58,183
-702
RDVI icon
463
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$4.31M 0.03%
181,790
-15,612
BSX icon
464
Boston Scientific
BSX
$133B
$4.3M 0.03%
42,616
+6,200
CRH icon
465
CRH
CRH
$81.5B
$4.27M 0.03%
48,565
+220
GTO icon
466
Invesco Total Return Bond ETF
GTO
$2.03B
$4.27M 0.03%
91,018
+2,431
WINN icon
467
Harbor Long-Term Growers ETF
WINN
$1.08B
$4.26M 0.03%
174,067
+5,178
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$13B
$4.26M 0.03%
28,214
-7,848
TTE icon
469
TotalEnergies
TTE
$141B
$4.25M 0.03%
65,716
+15,352
LTTI
470
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$17.3M
$4.24M 0.03%
+205,181
APP icon
471
Applovin
APP
$205B
$4.22M 0.03%
15,926
+2,120
COWG icon
472
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$4.22M 0.03%
136,944
+36,560
MELI icon
473
Mercado Libre
MELI
$106B
$4.2M 0.03%
2,154
+155
SLB icon
474
SLB Ltd
SLB
$69.6B
$4.17M 0.03%
99,786
+17,046
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$782M
$4.16M 0.03%
78,704
+9,143
17 18
19
20 21