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
APO icon
826
Apollo Global Management
APO
$71.9B
$1.71M 0.01%
12,462
+2,397
HII icon
827
Huntington Ingalls Industries
HII
$14.1B
$1.71M 0.01%
8,364
+499
FTGC icon
828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1.7M 0.01%
66,742
-2,582
ENS icon
829
EnerSys
ENS
$7.71B
$1.7M 0.01%
18,576
+338
MCO icon
830
Moody's
MCO
$81.2B
$1.7M 0.01%
3,652
+524
HXL icon
831
Hexcel
HXL
$6.74B
$1.7M 0.01%
31,042
+1,187
TAK icon
832
Takeda Pharmaceutical
TAK
$52.5B
$1.7M 0.01%
114,298
+103,325
VFMV icon
833
Vanguard US Minimum Volatility ETF
VFMV
$431M
$1.69M 0.01%
13,359
-151
ESS icon
834
Essex Property Trust
ESS
$16.5B
$1.69M 0.01%
5,521
+187
SCHB icon
835
Schwab US Broad Market ETF
SCHB
$40.7B
$1.69M 0.01%
78,551
-3,884
AROC icon
836
Archrock
AROC
$6.54B
$1.69M 0.01%
64,267
-24,600
AVY icon
837
Avery Dennison
AVY
$12.7B
$1.68M 0.01%
9,459
+1,023
OGE icon
838
OGE Energy
OGE
$9.72B
$1.68M 0.01%
36,595
+17,145
G icon
839
Genpact
G
$5.83B
$1.68M 0.01%
33,367
+14,042
FSMD icon
840
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1.68M 0.01%
42,821
-10,912
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.68M 0.01%
30,241
+21,728
TOTL icon
842
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.68M 0.01%
41,593
+535
DON icon
843
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.67M 0.01%
33,624
+4,175
SPHY icon
844
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.66M 0.01%
70,759
-10,369
MVPA icon
845
Miller Value Partners Appreciation ETF
MVPA
$66.8M
$1.65M 0.01%
52,597
-16,121
CEG icon
846
Constellation Energy
CEG
$114B
$1.64M 0.01%
8,155
+1,566
CSGP icon
847
CoStar Group
CSGP
$15.3B
$1.64M 0.01%
20,739
+4,022
WSFS icon
848
WSFS Financial
WSFS
$3.73B
$1.63M 0.01%
31,471
-254
DFIV icon
849
Dimensional International Value ETF
DFIV
$18.8B
$1.63M 0.01%
41,469
+14,169
EXPO icon
850
Exponent
EXPO
$3.2B
$1.63M 0.01%
20,062
+1,178
32 33
34
35 36