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
OUSM icon
76
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$34.7M 0.21%
824,816
+51,866
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$34.6M 0.21%
764,916
+113,716
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$34.6M 0.21%
178,179
-4,642
MCD icon
79
McDonald's
MCD
$217B
$34.1M 0.21%
109,173
+5,913
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34M 0.21%
370,749
+33,864
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$33.9M 0.21%
591,762
+6,588
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$33.9M 0.21%
578,290
+16,508
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$33.4M 0.2%
889,492
-42,631
FBND icon
84
Fidelity Total Bond ETF
FBND
$21B
$32.9M 0.2%
719,615
+72,497
VZ icon
85
Verizon
VZ
$170B
$32M 0.19%
705,132
+27,235
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$31.7M 0.19%
310,081
+5,410
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.92B
$31.3M 0.19%
621,617
+16,676
VO icon
88
Vanguard Mid-Cap ETF
VO
$88.5B
$30.7M 0.19%
118,582
+6,807
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$25.9B
$30.6M 0.19%
326,934
+105,109
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.05B
$30.3M 0.18%
374,302
-3,198
AMGN icon
91
Amgen
AMGN
$160B
$29M 0.18%
93,240
+6,266
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$22.5B
$28.7M 0.17%
311,196
+5,484
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$27.9M 0.17%
572,552
+46,694
IWV icon
94
iShares Russell 3000 ETF
IWV
$17.1B
$27.8M 0.17%
87,573
+27,623
PLTR icon
95
Palantir
PLTR
$426B
$27.4M 0.17%
324,089
+29,528
PEP icon
96
PepsiCo
PEP
$207B
$27.2M 0.17%
181,334
+42,854
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$27.1M 0.16%
295,613
-11,440
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$25.5B
$27M 0.16%
212,302
+12,176
MA icon
99
Mastercard
MA
$513B
$26.6M 0.16%
48,474
+4,037
KO icon
100
Coca-Cola
KO
$289B
$26.4M 0.16%
368,004
+9,570
2 3
4
5 6