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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$3.01M 0.02%
105,594
+9,486
TPL icon
577
Texas Pacific Land
TPL
$22.8B
$2.99M 0.02%
6,759
+2,985
XEL icon
578
Xcel Energy
XEL
$44.7B
$2.98M 0.02%
42,125
+7,183
FIS icon
579
Fidelity National Information Services
FIS
$32.9B
$2.98M 0.02%
39,921
-2,860
PKB icon
580
Invesco Building & Construction ETF
PKB
$314M
$2.98M 0.02%
+44,254
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$2.96M 0.02%
27,126
+257
GPC icon
582
Genuine Parts
GPC
$19B
$2.95M 0.02%
24,786
-3,204
AMLP icon
583
Alerian MLP ETF
AMLP
$11B
$2.95M 0.02%
56,802
+7,895
CTRA icon
584
Coterra Energy
CTRA
$19.7B
$2.95M 0.02%
102,007
+6,782
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.95M 0.02%
50,202
+8,336
HEEM icon
586
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$2.94M 0.02%
104,862
+4,738
SNY icon
587
Sanofi
SNY
$113B
$2.93M 0.02%
52,881
+8,374
IBDQ
588
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M 0.02%
116,149
-13,330
RCL icon
589
Royal Caribbean
RCL
$75.5B
$2.91M 0.02%
14,184
+822
SONY icon
590
Sony
SONY
$143B
$2.91M 0.02%
114,733
+30,381
SMCI icon
591
Super Micro Computer
SMCI
$19.4B
$2.91M 0.02%
84,968
+31,475
VTWG icon
592
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$2.91M 0.02%
15,595
+3,337
VV icon
593
Vanguard Large-Cap ETF
VV
$47.9B
$2.89M 0.02%
11,229
+233
BTI icon
594
British American Tobacco
BTI
$126B
$2.88M 0.02%
69,664
-798
IGRO icon
595
iShares International Dividend Growth ETF
IGRO
$1.15B
$2.88M 0.02%
39,740
+2,699
SPHB icon
596
Invesco S&P 500 High Beta ETF
SPHB
$616M
$2.87M 0.02%
36,731
-8,566
KKR icon
597
KKR & Co
KKR
$118B
$2.86M 0.02%
24,779
+1,153
ISCB icon
598
iShares Morningstar Small-Cap ETF
ISCB
$266M
$2.86M 0.02%
52,816
-691
FTHI icon
599
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$2.86M 0.02%
130,685
+39,012
MCK icon
600
McKesson
MCK
$104B
$2.85M 0.02%
4,236
+679
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