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
MAS icon
776
Masco
MAS
$14.6B
$1.85M 0.01%
26,630
+631
ROK icon
777
Rockwell Automation
ROK
$46.7B
$1.85M 0.01%
7,167
+1,667
TDY icon
778
Teledyne Technologies
TDY
$27.3B
$1.85M 0.01%
3,720
-24
COPX icon
779
Global X Copper Miners ETF NEW
COPX
$5.58B
$1.83M 0.01%
46,943
+8,281
CBT icon
780
Cabot Corp
CBT
$3.75B
$1.83M 0.01%
22,002
+1,177
VPC icon
781
Virtus Private Credit Strategy ETF
VPC
$43.9M
$1.82M 0.01%
86,793
+18,844
INVH icon
782
Invitation Homes
INVH
$17B
$1.82M 0.01%
52,315
+1,347
PXH icon
783
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$1.82M 0.01%
83,664
+16,075
IHI icon
784
iShares US Medical Devices ETF
IHI
$4.07B
$1.82M 0.01%
30,208
+1,439
IYK icon
785
iShares US Consumer Staples ETF
IYK
$1.22B
$1.82M 0.01%
25,393
+2,295
USXF icon
786
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.81M 0.01%
38,793
+4,027
CMBS icon
787
iShares CMBS ETF
CMBS
$499M
$1.81M 0.01%
+37,612
IQV icon
788
IQVIA
IQV
$40.5B
$1.8M 0.01%
10,227
+1,744
FAAR icon
789
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$1.8M 0.01%
62,343
-6,379
AKAM icon
790
Akamai
AKAM
$13.4B
$1.79M 0.01%
22,257
-1,095
FTNT icon
791
Fortinet
FTNT
$56.1B
$1.79M 0.01%
18,610
+4,375
PAUG icon
792
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$1.79M 0.01%
47,288
-256
CGMU icon
793
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.79M 0.01%
66,556
+7,889
IGM icon
794
iShares Expanded Tech Sector ETF
IGM
$8.93B
$1.78M 0.01%
19,671
-685
VRT icon
795
Vertiv
VRT
$67.6B
$1.78M 0.01%
24,650
+989
ING icon
796
ING
ING
$84.2B
$1.78M 0.01%
90,787
+6,897
AEIS icon
797
Advanced Energy
AEIS
$9.58B
$1.77M 0.01%
18,589
-111
JMUB icon
798
JPMorgan Municipal ETF
JMUB
$6.65B
$1.77M 0.01%
35,372
+3,603
PFM icon
799
Invesco Dividend Achievers ETF
PFM
$775M
$1.77M 0.01%
38,631
+1,093
ARKQ icon
800
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.77M 0.01%
26,669
+5,292
30 31
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