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
APO icon
826
Apollo Global Management
APO
$83.5B
$1.71M 0.01%
12,462
+2,397
HII icon
827
Huntington Ingalls Industries
HII
$16.7B
$1.71M 0.01%
8,364
+499
FTGC icon
828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$1.7M 0.01%
66,742
-2,582
ENS icon
829
EnerSys
ENS
$6.21B
$1.7M 0.01%
18,576
+338
MCO icon
830
Moody's
MCO
$96.1B
$1.7M 0.01%
3,652
+524
HXL icon
831
Hexcel
HXL
$6.57B
$1.7M 0.01%
31,042
+1,187
TAK icon
832
Takeda Pharmaceutical
TAK
$51.1B
$1.7M 0.01%
114,298
+103,325
VFMV icon
833
Vanguard US Minimum Volatility ETF
VFMV
$337M
$1.69M 0.01%
13,359
-151
ESS icon
834
Essex Property Trust
ESS
$16.6B
$1.69M 0.01%
5,521
+187
SCHB icon
835
Schwab US Broad Market ETF
SCHB
$38.9B
$1.69M 0.01%
78,551
-3,884
AROC icon
836
Archrock
AROC
$4.64B
$1.69M 0.01%
64,267
-24,600
AVY icon
837
Avery Dennison
AVY
$14.6B
$1.68M 0.01%
9,459
+1,023
OGE icon
838
OGE Energy
OGE
$9B
$1.68M 0.01%
36,595
+17,145
G icon
839
Genpact
G
$7.92B
$1.68M 0.01%
33,367
+14,042
FSMD icon
840
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$1.68M 0.01%
42,821
-10,912
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.68M 0.01%
30,241
+21,728
TOTL icon
842
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$1.68M 0.01%
41,593
+535
DON icon
843
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$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
$69.7M
$1.65M 0.01%
52,597
-16,121
CEG icon
846
Constellation Energy
CEG
$111B
$1.64M 0.01%
8,155
+1,566
CSGP icon
847
CoStar Group
CSGP
$27.7B
$1.64M 0.01%
20,739
+4,022
WSFS icon
848
WSFS Financial
WSFS
$3.1B
$1.63M 0.01%
31,471
-254
DFIV icon
849
Dimensional International Value ETF
DFIV
$16.5B
$1.63M 0.01%
41,469
+14,169
EXPO icon
850
Exponent
EXPO
$3.72B
$1.63M 0.01%
20,062
+1,178
32 33
34
35 36