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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.53M 0.02%
108,074
+19,466
DLN icon
652
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$2.52M 0.02%
31,718
+1,882
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.51M 0.02%
30,250
-75,847
GEV icon
654
GE Vernova
GEV
$185B
$2.5M 0.02%
8,202
+769
PRU icon
655
Prudential Financial
PRU
$39.2B
$2.5M 0.02%
22,404
+2,065
NUE icon
656
Nucor
NUE
$39.9B
$2.5M 0.02%
20,785
+2,932
VICI icon
657
VICI Properties
VICI
$30.9B
$2.5M 0.02%
76,515
+6,604
WSO icon
658
Watsco Inc
WSO
$15.4B
$2.5M 0.02%
4,909
+327
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$214B
$2.47M 0.02%
181,276
-47,366
SGOL icon
660
abrdn Physical Gold Shares ETF
SGOL
$7.81B
$2.46M 0.01%
82,613
-815
RJF icon
661
Raymond James Financial
RJF
$34B
$2.45M 0.01%
17,628
+1,175
CGDG icon
662
Capital Group Dividend Growers ETF
CGDG
$4.22B
$2.44M 0.01%
78,948
+23,804
TSCO icon
663
Tractor Supply
TSCO
$26.7B
$2.42M 0.01%
43,951
+3,791
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$2.42M 0.01%
56,292
+35,886
PMF
665
DELISTED
PIMCO Municipal Income Fund
PMF
$2.42M 0.01%
273,499
+19,737
AOR icon
666
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$2.39M 0.01%
41,584
-35,818
ENFR icon
667
Alerian Energy Infrastructure ETF
ENFR
$338M
$2.39M 0.01%
72,836
+24,829
EES icon
668
WisdomTree US SmallCap Earnings Fund
EES
$662M
$2.37M 0.01%
48,550
+3,792
VRAI icon
669
Virtus Real Asset Income ETF
VRAI
$15.9M
$2.37M 0.01%
100,936
-2,225
EXC icon
670
Exelon
EXC
$45.1B
$2.37M 0.01%
51,418
+5,130
SE icon
671
Sea Limited
SE
$71.8B
$2.37M 0.01%
18,129
-2,150
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.36M 0.01%
50,940
-977
FBTC icon
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$2.35M 0.01%
32,701
+28,334
RDIV icon
674
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$880M
$2.35M 0.01%
48,131
+231
CLX icon
675
Clorox
CLX
$13.4B
$2.34M 0.01%
15,897
+387
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