AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

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
$5.97B
$1.32M 0.01%
42,530
+4,859
DFUV icon
952
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.31M 0.01%
31,809
+365
CTVA icon
953
Corteva
CTVA
$53.6B
$1.31M 0.01%
20,821
+943
ESE icon
954
ESCO Technologies
ESE
$8.29B
$1.31M 0.01%
8,221
+84
OHI icon
955
Omega Healthcare
OHI
$13.7B
$1.3M 0.01%
34,262
-645
COLD icon
956
Americold
COLD
$3.66B
$1.3M 0.01%
60,679
+29,631
WRB icon
957
W.R. Berkley
WRB
$24.9B
$1.29M 0.01%
18,181
-346
EWY icon
958
iShares MSCI South Korea ETF
EWY
$20.3B
$1.29M 0.01%
23,939
+3,169
CAH icon
959
Cardinal Health
CAH
$47B
$1.29M 0.01%
9,352
+1,318
SNOW icon
960
Snowflake
SNOW
$48.5B
$1.29M 0.01%
8,807
-2,116
TRFK icon
961
Pacer Data and Digital Revolution ETF
TRFK
$586M
$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
$38.7B
$1.28M 0.01%
3,466
+361
FENY icon
964
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.28M 0.01%
50,075
-4,940
DD icon
965
DuPont de Nemours
DD
$19B
$1.27M 0.01%
40,599
-578
AGGY icon
966
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.27M 0.01%
29,193
+338
IONQ icon
967
IonQ
IONQ
$15.7B
$1.27M 0.01%
57,359
+5,336
THRO
968
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$1.26M 0.01%
+39,906
BSJQ icon
969
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$1.26M 0.01%
54,474
+5,899
LMAT icon
970
LeMaitre Vascular
LMAT
$2.59B
$1.26M 0.01%
15,035
+229
BCPC
971
Balchem Corp
BCPC
$5.57B
$1.26M 0.01%
7,599
-816
SIVR icon
972
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$1.25M 0.01%
38,602
-1,075
AMP icon
973
Ameriprise Financial
AMP
$42.1B
$1.25M 0.01%
2,579
+158
NOV icon
974
NOV
NOV
$7.39B
$1.25M 0.01%
82,024
+36,130
OXY icon
975
Occidental Petroleum
OXY
$56.6B
$1.25M 0.01%
25,281
+2,076
37 38
39
40 41