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
ET icon
526
Energy Transfer Partners
ET
$59.5B
$3.54M 0.02%
190,415
+7,632
PKG icon
527
Packaging Corp of America
PKG
$19.7B
$3.54M 0.02%
17,868
+472
UHG icon
528
United Homes Group
UHG
$93.5M
$3.5M 0.02%
1,250,365
+365
FICS icon
529
First Trust International Developed Capital Strength ETF
FICS
$224M
$3.49M 0.02%
95,225
+12,496
MET icon
530
MetLife
MET
$50.9B
$3.44M 0.02%
42,904
+2,449
LRCX icon
531
Lam Research
LRCX
$282B
$3.44M 0.02%
47,336
+7,929
DES icon
532
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$3.44M 0.02%
107,665
+10,167
IXUS icon
533
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$3.43M 0.02%
49,133
-99
IQDY icon
534
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.6M
$3.42M 0.02%
117,626
+119
GIS icon
535
General Mills
GIS
$23.9B
$3.41M 0.02%
57,054
+5,080
CGXU icon
536
Capital Group International Focus Equity ETF
CGXU
$4.63B
$3.41M 0.02%
139,347
-426
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$7.21B
$3.41M 0.02%
38,294
+20,182
CHI
538
Calamos Convertible Opportunities and Income Fund
CHI
$883M
$3.4M 0.02%
354,679
+14,780
CMF icon
539
iShares California Muni Bond ETF
CMF
$3.86B
$3.38M 0.02%
60,055
+6,283
MUNI icon
540
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$3.38M 0.02%
65,522
+7,737
PSA icon
541
Public Storage
PSA
$51.6B
$3.37M 0.02%
11,272
+1,305
BSCP
542
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M 0.02%
162,808
-45,892
GM icon
543
General Motors
GM
$75.7B
$3.35M 0.02%
71,131
+2,326
VOX icon
544
Vanguard Communication Services ETF
VOX
$6.26B
$3.34M 0.02%
22,536
-412
PSFF icon
545
Pacer Swan SOS Fund of Funds ETF
PSFF
$552M
$3.33M 0.02%
116,794
-2,139
VGLT icon
546
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.33M 0.02%
57,879
+3,810
FAST icon
547
Fastenal
FAST
$50.1B
$3.32M 0.02%
85,534
+17,856
MDYG icon
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$3.3M 0.02%
41,588
+5,253
SYFI
549
AB Short Duration High Yield ETF
SYFI
$868M
$3.29M 0.02%
92,517
-2,099
FTXL icon
550
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$3.28M 0.02%
43,470
+121
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