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
PAYX icon
476
Paychex
PAYX
$39.6B
$4.14M 0.03%
26,857
+3,037
HDB icon
477
HDFC Bank
HDB
$167B
$4.14M 0.03%
124,570
+2,684
GWW icon
478
W.W. Grainger
GWW
$50.3B
$4.13M 0.03%
4,178
-53
ARCC icon
479
Ares Capital
ARCC
$15B
$4.12M 0.03%
186,070
+80,204
CHKP icon
480
Check Point Software Technologies
CHKP
$20.2B
$4.12M 0.03%
18,069
+2,433
IBHE
481
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.1M 0.02%
176,231
+25,850
PWR icon
482
Quanta Services
PWR
$70.3B
$4.1M 0.02%
16,111
+1,105
LVHI icon
483
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$4.09M 0.02%
126,426
+21,796
ORLY icon
484
O'Reilly Automotive
ORLY
$78.6B
$4.08M 0.02%
42,765
+3,390
MU icon
485
Micron Technology
MU
$408B
$4.08M 0.02%
46,955
+6,227
TSPA icon
486
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$4.08M 0.02%
+115,913
LHX icon
487
L3Harris
LHX
$63.7B
$4.07M 0.02%
19,456
+1,419
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$4.07M 0.02%
79,711
+3,354
NXPI icon
489
NXP Semiconductors
NXPI
$60.4B
$4.05M 0.02%
21,318
+762
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.05M 0.02%
49,591
-49
BUFG icon
491
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$4.03M 0.02%
169,471
+57,983
SHOP icon
492
Shopify
SHOP
$204B
$4.02M 0.02%
42,081
-445
AEM icon
493
Agnico Eagle Mines
AEM
$100B
$3.98M 0.02%
36,676
+14,750
HELO icon
494
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$3.94M 0.02%
65,941
+21,744
HYLS icon
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$3.93M 0.02%
95,809
+8,463
IDV icon
496
iShares International Select Dividend ETF
IDV
$6.94B
$3.93M 0.02%
126,691
+7,621
NSC icon
497
Norfolk Southern
NSC
$65.3B
$3.93M 0.02%
16,592
+31
SKYY icon
498
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.9M 0.02%
38,170
+147
SNPS icon
499
Synopsys
SNPS
$98.4B
$3.9M 0.02%
9,083
+4,723
UL icon
500
Unilever
UL
$141B
$3.88M 0.02%
57,855
-12,537
18 19
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