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
KMI icon
601
Kinder Morgan
KMI
$62.1B
$2.84M 0.02%
99,665
+8,566
F icon
602
Ford
F
$54.5B
$2.83M 0.02%
281,901
+48,355
BR icon
603
Broadridge
BR
$25.6B
$2.82M 0.02%
11,627
+416
RWJ icon
604
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$2.8M 0.02%
68,785
+5,037
EXR icon
605
Extra Space Storage
EXR
$31.5B
$2.8M 0.02%
18,830
+391
HCA icon
606
HCA Healthcare
HCA
$107B
$2.79M 0.02%
8,077
+32
FCX icon
607
Freeport-McMoran
FCX
$83.8B
$2.79M 0.02%
73,700
+579
VXF icon
608
Vanguard Extended Market ETF
VXF
$26.6B
$2.77M 0.02%
16,094
-739
JMST icon
609
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.77M 0.02%
54,409
+16,911
VIOO icon
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$2.76M 0.02%
28,556
+2,078
BNS icon
611
Scotiabank
BNS
$91B
$2.75M 0.02%
58,073
+298
LYG icon
612
Lloyds Banking Group
LYG
$80.8B
$2.75M 0.02%
719,229
+87,102
GIL icon
613
Gildan
GIL
$11.6B
$2.74M 0.02%
61,994
+33,045
CNI icon
614
Canadian National Railway
CNI
$61.1B
$2.74M 0.02%
28,122
+3,644
MPC icon
615
Marathon Petroleum
MPC
$53B
$2.74M 0.02%
18,781
+1,286
AVB icon
616
AvalonBay Communities
AVB
$25.7B
$2.73M 0.02%
12,737
-422
CMI icon
617
Cummins
CMI
$80.1B
$2.73M 0.02%
8,711
+1,005
PPL icon
618
PPL Corp
PPL
$27.1B
$2.73M 0.02%
75,512
+1,354
LNG icon
619
Cheniere Energy
LNG
$44.4B
$2.72M 0.02%
11,765
+1,359
BABA icon
620
Alibaba
BABA
$394B
$2.71M 0.02%
20,484
+1,160
PECO icon
621
Phillips Edison & Co
PECO
$4.46B
$2.71M 0.02%
+74,136
MBLY icon
622
Mobileye
MBLY
$8.57B
$2.7M 0.02%
187,419
+24,900
TDVI icon
623
FT Vest Technology Dividend Target Income ETF
TDVI
$247M
$2.69M 0.02%
120,576
+88,464
MINO icon
624
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$2.69M 0.02%
60,173
+3,438
HUSV icon
625
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.8M
$2.69M 0.02%
66,898
-127
23 24
25
26 27