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
CGBL icon
951
Capital Group Core Balanced ETF
CGBL
$4.62B
$1.32M 0.01%
42,530
+4,859
DFUV icon
952
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.31M 0.01%
31,809
+365
CTVA icon
953
Corteva
CTVA
$47.6B
$1.31M 0.01%
20,821
+943
ESE icon
954
ESCO Technologies
ESE
$5.66B
$1.31M 0.01%
8,221
+84
OHI icon
955
Omega Healthcare
OHI
$13.1B
$1.3M 0.01%
34,262
-645
COLD icon
956
Americold
COLD
$3.82B
$1.3M 0.01%
60,679
+29,631
WRB icon
957
W.R. Berkley
WRB
$26.1B
$1.29M 0.01%
18,181
-346
EWY icon
958
iShares MSCI South Korea ETF
EWY
$9.72B
$1.29M 0.01%
23,939
+3,169
CAH icon
959
Cardinal Health
CAH
$50.7B
$1.29M 0.01%
9,352
+1,318
SNOW icon
960
Snowflake
SNOW
$71.1B
$1.29M 0.01%
8,807
-2,116
TRFK icon
961
Pacer Data and Digital Revolution ETF
TRFK
$407M
$1.28M 0.01%
28,869
+6,274
K
962
DELISTED
Kellanova
K
$1.28M 0.01%
15,544
+6,186
EME icon
963
Emcor
EME
$30.5B
$1.28M 0.01%
3,466
+361
FENY icon
964
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$1.28M 0.01%
50,075
-4,940
DD icon
965
DuPont de Nemours
DD
$18.2B
$1.27M 0.01%
40,599
-578
AGGY icon
966
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$1.27M 0.01%
29,193
+338
IONQ icon
967
IonQ
IONQ
$16.8B
$1.27M 0.01%
57,359
+5,336
THRO
968
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$1.26M 0.01%
+39,906
BSJQ icon
969
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$1.26M 0.01%
54,474
+5,899
LMAT icon
970
LeMaitre Vascular
LMAT
$1.96B
$1.26M 0.01%
15,035
+229
BCPC
971
Balchem Corp
BCPC
$5.38B
$1.26M 0.01%
7,599
-816
SIVR icon
972
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.25M 0.01%
38,602
-1,075
AMP icon
973
Ameriprise Financial
AMP
$47.2B
$1.25M 0.01%
2,579
+158
NOV icon
974
NOV
NOV
$6.57B
$1.25M 0.01%
82,024
+36,130
OXY icon
975
Occidental Petroleum
OXY
$42.5B
$1.25M 0.01%
25,281
+2,076
37 38
39
40 41