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
IP icon
751
International Paper
IP
$22.9B
$1.96M 0.01%
36,817
+3,452
PR icon
752
Permian Resources
PR
$10.7B
$1.96M 0.01%
141,451
+3,843
OTIS icon
753
Otis Worldwide
OTIS
$35.1B
$1.96M 0.01%
18,974
-12,446
LDUR icon
754
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$1.95M 0.01%
20,325
-99
FTQI icon
755
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$1.94M 0.01%
102,964
+5,365
CMS icon
756
CMS Energy
CMS
$21.8B
$1.93M 0.01%
25,738
+6,744
ROST icon
757
Ross Stores
ROST
$62.2B
$1.93M 0.01%
15,085
+1,089
BIZD icon
758
VanEck BDC Income ETF
BIZD
$1.65B
$1.92M 0.01%
114,828
+5,907
QDPL icon
759
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$1.91M 0.01%
52,267
+6,197
JMEE icon
760
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$1.9M 0.01%
34,026
+10,634
FUTY icon
761
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$1.9M 0.01%
37,359
-5,777
IXP icon
762
iShares Global Comm Services ETF
IXP
$783M
$1.9M 0.01%
19,602
-277
PSEP icon
763
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$1.9M 0.01%
49,394
DFEB icon
764
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$1.9M 0.01%
44,962
-6,177
CRUS icon
765
Cirrus Logic
CRUS
$6.29B
$1.89M 0.01%
18,994
+4,899
RACE icon
766
Ferrari
RACE
$61.2B
$1.88M 0.01%
4,404
+104
CGCB icon
767
Capital Group Core Bond ETF
CGCB
$3.73B
$1.87M 0.01%
71,250
+3,942
PSH icon
768
PGIM Short Duration High Yield ETF
PSH
$115M
$1.87M 0.01%
+37,196
FICO icon
769
Fair Isaac
FICO
$37.2B
$1.87M 0.01%
1,013
+91
TXRH icon
770
Texas Roadhouse
TXRH
$12.9B
$1.87M 0.01%
11,205
+40
RFV icon
771
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$1.87M 0.01%
16,360
-35,000
JXI icon
772
iShares Global Utilities ETF
JXI
$257M
$1.87M 0.01%
26,995
-654
EQR icon
773
Equity Residential
EQR
$23.6B
$1.86M 0.01%
26,049
+207
FE icon
774
FirstEnergy
FE
$27.3B
$1.85M 0.01%
45,892
-2,434
FLEX icon
775
Flex
FLEX
$24B
$1.85M 0.01%
56,052
-3,388
29 30
31
32 33