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
FELG icon
501
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$3.87M 0.02%
122,797
+47,350
CI icon
502
Cigna
CI
$73.2B
$3.86M 0.02%
11,741
+1
DLR icon
503
Digital Realty Trust
DLR
$55.5B
$3.84M 0.02%
26,802
+2,653
ISCV icon
504
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$3.82M 0.02%
64,446
+213
PYPL icon
505
PayPal
PYPL
$52.8B
$3.8M 0.02%
58,290
-7,727
MNST icon
506
Monster Beverage
MNST
$76.6B
$3.77M 0.02%
64,451
-3,029
D icon
507
Dominion Energy
D
$51.5B
$3.77M 0.02%
67,173
+2,404
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.75M 0.02%
75,229
+20,861
IXN icon
509
iShares Global Tech ETF
IXN
$6.82B
$3.75M 0.02%
49,514
-3,203
NKE icon
510
Nike
NKE
$95.6B
$3.74M 0.02%
58,934
+7,180
CMG icon
511
Chipotle Mexican Grill
CMG
$52.7B
$3.73M 0.02%
74,253
+13,658
FDX icon
512
FedEx
FDX
$73.7B
$3.69M 0.02%
15,147
+312
NVS icon
513
Novartis
NVS
$275B
$3.68M 0.02%
33,005
+3,067
BCD icon
514
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$3.67M 0.02%
+107,484
MCHP icon
515
Microchip Technology
MCHP
$40.7B
$3.66M 0.02%
75,577
+7,791
TM icon
516
Toyota
TM
$301B
$3.65M 0.02%
20,694
+1,148
JSMD icon
517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$823M
$3.64M 0.02%
52,056
-5,667
NTRS icon
518
Northern Trust
NTRS
$28B
$3.62M 0.02%
36,648
+34,587
FDN icon
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36B
$3.61M 0.02%
16,238
-740
FTSL icon
520
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$3.61M 0.02%
78,988
-106
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.6M 0.02%
81,386
+56,629
BLV icon
522
Vanguard Long-Term Bond ETF
BLV
$5.94B
$3.56M 0.02%
50,597
-2,586
DTD icon
523
WisdomTree US Total Dividend Fund
DTD
$1.5B
$3.54M 0.02%
46,059
+5,034
XLG icon
524
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.54M 0.02%
76,975
+8,419
GRID icon
525
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$3.54M 0.02%
31,292
+6,910
19 20
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