AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

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
CMDY icon
801
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$516M
$1.76M 0.01%
33,984
-560
XT icon
802
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.76M 0.01%
30,606
-127
FENI icon
803
Fidelity Enhanced International ETF
FENI
$8.93B
$1.76M 0.01%
59,001
+41,310
IDU icon
804
iShares US Utilities ETF
IDU
$1.64B
$1.75M 0.01%
+17,273
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
$1.74M 0.01%
222,733
+56,277
PJUL icon
806
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.74M 0.01%
43,202
-10
XYZ
807
Block Inc
XYZ
$42.9B
$1.74M 0.01%
31,955
-3,097
ENTG icon
808
Entegris
ENTG
$23.7B
$1.73M 0.01%
19,821
+2,398
TEL icon
809
TE Connectivity
TEL
$63B
$1.73M 0.01%
12,263
+1,696
SMMU icon
810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.73M 0.01%
34,633
+2,284
SPYI icon
811
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$1.73M 0.01%
36,099
+15,867
PSR icon
812
Invesco Active US Real Estate Fund
PSR
$50.9M
$1.73M 0.01%
18,677
+445
RELX icon
813
RELX
RELX
$65.1B
$1.73M 0.01%
34,271
-3,361
EBAY icon
814
eBay
EBAY
$43.9B
$1.73M 0.01%
25,502
+5,166
DWMF icon
815
WisdomTree International Multifactor Fund
DWMF
$37.4M
$1.73M 0.01%
59,087
-345
FSIG icon
816
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.73M 0.01%
91,126
-1,581
ABEV icon
817
Ambev
ABEV
$44.9B
$1.72M 0.01%
739,246
+710,842
TTD icon
818
Trade Desk
TTD
$11.3B
$1.72M 0.01%
31,473
+8,245
SMMD icon
819
iShares Russell 2500 ETF
SMMD
$2.94B
$1.72M 0.01%
27,498
-891
CFLT
820
DELISTED
Confluent
CFLT
$1.72M 0.01%
73,223
+183
ITT icon
821
ITT
ITT
$19.5B
$1.71M 0.01%
13,274
-351
STN icon
822
Stantec
STN
$10.2B
$1.71M 0.01%
20,686
+3,029
ROAD icon
823
Construction Partners
ROAD
$6.79B
$1.71M 0.01%
23,842
-1,001
CEF icon
824
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$1.71M 0.01%
60,236
+3,929
WST icon
825
West Pharmaceutical
WST
$22.1B
$1.71M 0.01%
7,636
+1,168
31 32
33
34 35