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
RECS icon
626
Columbia Research Enhanced Core ETF
RECS
$4.93B
$2.68M 0.02%
+80,795
FDT icon
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$840M
$2.67M 0.02%
45,886
-4,644
AGGH icon
628
Simplify Aggregate Bond ETF
AGGH
$310M
$2.67M 0.02%
126,051
+9,514
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.66M 0.02%
55,864
-3,124
HMOP icon
630
Hartford Municipal Opportunities ETF
HMOP
$667M
$2.66M 0.02%
69,147
+739
HYDB icon
631
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$2.65M 0.02%
56,366
+5,532
DSI icon
632
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$2.65M 0.02%
25,887
+5,365
LKQ icon
633
LKQ Corp
LKQ
$8.59B
$2.65M 0.02%
62,232
+53,559
CDNS icon
634
Cadence Design Systems
CDNS
$86.7B
$2.64M 0.02%
10,376
-1,998
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.63M 0.02%
51,088
+3,535
KR icon
636
Kroger
KR
$40.1B
$2.63M 0.02%
38,834
+13,689
LQDI icon
637
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.9M
$2.62M 0.02%
100,212
+16,175
CTSH icon
638
Cognizant
CTSH
$41.2B
$2.62M 0.02%
34,300
+2,916
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$2.62M 0.02%
21,869
+1,451
FLTR icon
640
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.6M 0.02%
101,848
+24,952
HRL icon
641
Hormel Foods
HRL
$13.4B
$2.59M 0.02%
83,606
+11,947
HEI icon
642
HEICO Corp
HEI
$49.2B
$2.57M 0.02%
9,619
+156
BROS icon
643
Dutch Bros
BROS
$7.84B
$2.56M 0.02%
41,473
-294
PFLD icon
644
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$2.55M 0.02%
126,243
+1,773
HOMB icon
645
Home BancShares
HOMB
$5.72B
$2.55M 0.02%
90,198
+27,330
CINF icon
646
Cincinnati Financial
CINF
$25.4B
$2.54M 0.02%
17,227
+1,024
ED icon
647
Consolidated Edison
ED
$37.4B
$2.54M 0.02%
22,950
-1,870
FNF icon
648
Fidelity National Financial
FNF
$14.3B
$2.54M 0.02%
38,979
+485
ACGL icon
649
Arch Capital
ACGL
$32.7B
$2.53M 0.02%
26,352
+3,382
ROP icon
650
Roper Technologies
ROP
$44.7B
$2.53M 0.02%
4,298
+400
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