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
CWST icon
926
Casella Waste Systems
CWST
$6.65B
$1.39M 0.01%
12,504
+461
FNOV icon
927
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.39M 0.01%
29,873
-23,816
ICLR icon
928
Icon
ICLR
$13.9B
$1.39M 0.01%
7,944
-1,373
PPG icon
929
PPG Industries
PPG
$24.7B
$1.39M 0.01%
12,684
-6,538
FEM icon
930
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$1.38M 0.01%
60,478
-26,684
SMLV icon
931
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$1.38M 0.01%
11,241
-2,039
DHI icon
932
D.R. Horton
DHI
$46.9B
$1.38M 0.01%
10,846
-271
ADSK icon
933
Autodesk
ADSK
$55.6B
$1.38M 0.01%
5,258
+238
BF.B icon
934
Brown-Forman Class B
BF.B
$12.7B
$1.38M 0.01%
40,546
+7,942
STX icon
935
Seagate
STX
$69.8B
$1.37M 0.01%
16,162
+2,122
A icon
936
Agilent Technologies
A
$41.1B
$1.36M 0.01%
11,604
-104
TDG icon
937
TransDigm Group
TDG
$80.7B
$1.36M 0.01%
980
+135
LQTI
938
FT Vest Investment Grade & Target Income ETF
LQTI
$227M
$1.35M 0.01%
+65,956
HWM icon
939
Howmet Aerospace
HWM
$90.3B
$1.35M 0.01%
10,421
+1,601
DAL icon
940
Delta Air Lines
DAL
$46.6B
$1.35M 0.01%
30,961
+2,517
IDLV icon
941
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$1.35M 0.01%
44,493
+816
BILS icon
942
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.34M 0.01%
13,508
+121
HLT icon
943
Hilton Worldwide
HLT
$70.2B
$1.34M 0.01%
5,898
+547
EAGG icon
944
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.34M 0.01%
28,178
+5,839
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$8.69B
$1.34M 0.01%
5,487
+1,151
CRS icon
946
Carpenter Technology
CRS
$16.9B
$1.33M 0.01%
7,339
+989
VCLT icon
947
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$1.33M 0.01%
17,500
+806
HCKT icon
948
Hackett Group
HCKT
$512M
$1.32M 0.01%
45,341
-1,586
AMH icon
949
American Homes 4 Rent
AMH
$11.8B
$1.32M 0.01%
34,995
+391
IGPT icon
950
Invesco AI and Next Gen Software ETF
IGPT
$686M
$1.32M 0.01%
+32,548
36 37
38
39 40