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
SCHH icon
726
Schwab US REIT ETF
SCHH
$9.17B
$2.05M 0.01%
95,252
-1,395
LECO icon
727
Lincoln Electric
LECO
$14.5B
$2.04M 0.01%
10,792
+5,987
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.04M 0.01%
21,151
+2,381
ICSH icon
729
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.04M 0.01%
40,219
+539
ARKK icon
730
ARK Innovation ETF
ARKK
$7.35B
$2.04M 0.01%
42,798
+3,183
IBHG icon
731
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$2.04M 0.01%
91,179
+36,822
SPBO icon
732
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$2.03M 0.01%
70,079
-1,228
DTE icon
733
DTE Energy
DTE
$28.1B
$2.03M 0.01%
14,705
+801
FTEC icon
734
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.03M 0.01%
12,568
+1,269
VST icon
735
Vistra
VST
$56.4B
$2.02M 0.01%
17,238
+229
SBAC icon
736
SBA Communications
SBAC
$20.7B
$2.02M 0.01%
9,201
+454
AWK icon
737
American Water Works
AWK
$26B
$2.02M 0.01%
13,699
+190
VONV icon
738
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.01M 0.01%
24,333
+3,628
CDC icon
739
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$2.01M 0.01%
30,552
-18,105
INDA icon
740
iShares MSCI India ETF
INDA
$9.36B
$2M 0.01%
38,944
+5,859
PBDC icon
741
Putnam BDC Income ETF
PBDC
$257M
$2M 0.01%
57,839
+2,973
SYY icon
742
Sysco
SYY
$37.7B
$2M 0.01%
26,705
+438
MPWR icon
743
Monolithic Power Systems
MPWR
$49.5B
$2M 0.01%
3,447
+247
ECL icon
744
Ecolab
ECL
$78.5B
$2M 0.01%
7,877
+759
USAI icon
745
Pacer American Energy Independence ETF
USAI
$82.5M
$1.99M 0.01%
48,427
+40,417
EUSA icon
746
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.99M 0.01%
21,253
+13,978
EGP icon
747
EastGroup Properties
EGP
$10B
$1.98M 0.01%
11,247
+2,178
SPHD icon
748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.98M 0.01%
39,412
-1,872
RBC icon
749
RBC Bearings
RBC
$15.8B
$1.97M 0.01%
6,133
-544
JCI icon
750
Johnson Controls International
JCI
$70B
$1.97M 0.01%
24,555
+3,366
28 29
30
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