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
PCAR icon
851
PACCAR
PCAR
$63.7B
$1.62M 0.01%
16,687
+1,939
CHD icon
852
Church & Dwight Co
CHD
$21.8B
$1.62M 0.01%
14,708
+208
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$7.15B
$1.61M 0.01%
13,854
+208
IWL icon
854
iShares Russell Top 200 ETF
IWL
$2.14B
$1.61M 0.01%
11,728
+6,928
FBK icon
855
FB Financial Corp
FBK
$3.19B
$1.61M 0.01%
34,705
+253
SCHP icon
856
Schwab US TIPS ETF
SCHP
$14.5B
$1.61M 0.01%
59,751
-151,919
QINT icon
857
American Century Quality Diversified International ETF
QINT
$464M
$1.6M 0.01%
30,952
+2,204
ASX icon
858
ASE Group
ASX
$42.3B
$1.6M 0.01%
182,713
-7,630
USMC icon
859
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$1.6M 0.01%
+28,169
SUB icon
860
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.6M 0.01%
15,143
-3,115
BIPC icon
861
Brookfield Infrastructure
BIPC
$5.43B
$1.6M 0.01%
44,112
+49
FNDA icon
862
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$1.6M 0.01%
58,269
+3,993
SUSA icon
863
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.59M 0.01%
13,871
-87
AUSF icon
864
Global X Adaptive US Factor ETF
AUSF
$780M
$1.59M 0.01%
36,494
+30,332
OMC icon
865
Omnicom Group
OMC
$25.1B
$1.59M 0.01%
19,205
+2,168
NSP icon
866
Insperity
NSP
$1.76B
$1.59M 0.01%
17,833
+6,654
CP icon
867
Canadian Pacific Kansas City
CP
$65.3B
$1.59M 0.01%
22,626
-2,289
HPQ icon
868
HP
HPQ
$18.7B
$1.59M 0.01%
57,357
+8,358
ARKW icon
869
ARK Web x.0 ETF
ARKW
$2.1B
$1.58M 0.01%
16,731
+45
CGNG
870
Capital Group New Geography Equity ETF
CGNG
$1.35B
$1.58M 0.01%
+62,855
TBIL
871
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.58M 0.01%
31,529
-83,231
MOG.A icon
872
Moog Inc Class A
MOG.A
$9.73B
$1.57M 0.01%
9,079
+99
CLS icon
873
Celestica
CLS
$36.1B
$1.57M 0.01%
19,895
+6,612
DEO icon
874
Diageo
DEO
$49.2B
$1.56M 0.01%
14,900
+2,016
PSN icon
875
Parsons
PSN
$7.72B
$1.56M 0.01%
26,305
-2,330
33 34
35
36 37