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
CFG icon
876
Citizens Financial Group
CFG
$26.1B
$1.54M 0.01%
37,662
+3,659
RSDE
877
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.3M
$1.54M 0.01%
+76,817
FELE icon
878
Franklin Electric
FELE
$4.47B
$1.54M 0.01%
16,407
-587
CDW icon
879
CDW
CDW
$17.2B
$1.54M 0.01%
9,598
+3,268
RF icon
880
Regions Financial
RF
$24.4B
$1.53M 0.01%
70,498
+5,029
VAW icon
881
Vanguard Materials ETF
VAW
$3.07B
$1.53M 0.01%
8,103
-14,241
BCE icon
882
BCE
BCE
$22.5B
$1.53M 0.01%
66,577
+57,696
SNA icon
883
Snap-on
SNA
$18.8B
$1.53M 0.01%
4,529
-40
AAON icon
884
Aaon
AAON
$7.68B
$1.53M 0.01%
19,530
+4,031
CGMS icon
885
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$1.53M 0.01%
55,878
+4,066
STZ icon
886
Constellation Brands
STZ
$27.2B
$1.52M 0.01%
8,306
-26,226
DGX icon
887
Quest Diagnostics
DGX
$21.1B
$1.52M 0.01%
8,990
+535
NFLT icon
888
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$1.52M 0.01%
67,247
+54,018
LFUS icon
889
Littelfuse
LFUS
$7.4B
$1.52M 0.01%
7,708
+783
OLED icon
890
Universal Display
OLED
$5.53B
$1.52M 0.01%
10,871
+1,415
VMC icon
891
Vulcan Materials
VMC
$40.4B
$1.51M 0.01%
6,477
-128
FCFS icon
892
FirstCash
FCFS
$7.55B
$1.51M 0.01%
12,542
-60
AIG icon
893
American International
AIG
$39.4B
$1.51M 0.01%
17,341
+2,205
UBS icon
894
UBS Group
UBS
$148B
$1.51M 0.01%
49,181
+1,778
DGII icon
895
Digi International
DGII
$1.66B
$1.5M 0.01%
54,058
+3,635
HIG icon
896
Hartford Financial Services
HIG
$36.1B
$1.49M 0.01%
12,077
-4,118
SANM icon
897
Sanmina
SANM
$9.68B
$1.49M 0.01%
19,598
-4,835
QLTA icon
898
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.49M 0.01%
31,248
+4,394
CPAI icon
899
Counterpoint Quantitative Equity ETF
CPAI
$159M
$1.48M 0.01%
44,334
+32,577
FJUN icon
900
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.48M 0.01%
29,618
-12,690
34 35
36
37 38