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
CMDY icon
801
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$308M
$1.76M 0.01%
33,984
-560
XT icon
802
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.76M 0.01%
30,606
-127
FENI icon
803
Fidelity Enhanced International ETF
FENI
$6.28B
$1.76M 0.01%
59,001
+41,310
IDU icon
804
iShares US Utilities ETF
IDU
$1.53B
$1.75M 0.01%
+17,273
AVDL
805
Avadel Pharmaceuticals
AVDL
$2.11B
$1.74M 0.01%
222,733
+56,277
PJUL icon
806
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.74M 0.01%
43,202
-10
XYZ
807
Block Inc
XYZ
$40.1B
$1.74M 0.01%
31,955
-3,097
ENTG icon
808
Entegris
ENTG
$17.8B
$1.73M 0.01%
19,821
+2,398
TEL icon
809
TE Connectivity
TEL
$70.9B
$1.73M 0.01%
12,263
+1,696
SMMU icon
810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.73M 0.01%
34,633
+2,284
SPYI icon
811
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$1.73M 0.01%
36,099
+15,867
PSR icon
812
Invesco Active US Real Estate Fund
PSR
$50M
$1.73M 0.01%
18,677
+445
RELX icon
813
RELX
RELX
$75.6B
$1.73M 0.01%
34,271
-3,361
EBAY icon
814
eBay
EBAY
$42B
$1.73M 0.01%
25,502
+5,166
DWMF icon
815
WisdomTree International Multifactor Fund
DWMF
$36.4M
$1.73M 0.01%
59,087
-345
FSIG icon
816
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$1.73M 0.01%
91,126
-1,581
ABEV icon
817
Ambev
ABEV
$40.4B
$1.72M 0.01%
739,246
+710,842
TTD icon
818
Trade Desk
TTD
$17.2B
$1.72M 0.01%
31,473
+8,245
SMMD icon
819
iShares Russell 2500 ETF
SMMD
$2.31B
$1.72M 0.01%
27,498
-891
CFLT icon
820
Confluent
CFLT
$10.8B
$1.72M 0.01%
73,223
+183
ITT icon
821
ITT
ITT
$15.8B
$1.71M 0.01%
13,274
-351
STN icon
822
Stantec
STN
$11.4B
$1.71M 0.01%
20,686
+3,029
ROAD icon
823
Construction Partners
ROAD
$6.47B
$1.71M 0.01%
23,842
-1,001
CEF icon
824
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$1.71M 0.01%
60,236
+3,929
WST icon
825
West Pharmaceutical
WST
$18.7B
$1.71M 0.01%
7,636
+1,168
31 32
33
34 35