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
FCPT icon
976
Four Corners Property Trust
FCPT
$2.63B
$1.25M 0.01%
43,413
-21
HWKN icon
977
Hawkins
HWKN
$3.18B
$1.24M 0.01%
11,746
-900
HAL icon
978
Halliburton
HAL
$27.4B
$1.24M 0.01%
48,993
+10,507
COIN icon
979
Coinbase
COIN
$65B
$1.24M 0.01%
7,211
+3,781
EFX icon
980
Equifax
EFX
$26.9B
$1.24M 0.01%
5,083
+584
FTCB icon
981
First Trust Core Investment Grade ETF
FTCB
$1.83B
$1.24M 0.01%
58,924
-1,354
WY icon
982
Weyerhaeuser
WY
$19.5B
$1.23M 0.01%
42,173
+6,634
PFEB icon
983
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$1.23M 0.01%
34,458
+2,696
DAR icon
984
Darling Ingredients
DAR
$6.26B
$1.23M 0.01%
39,496
+10,125
HLNE icon
985
Hamilton Lane
HLNE
$6.72B
$1.23M 0.01%
8,280
+834
FXI icon
986
iShares China Large-Cap ETF
FXI
$6.56B
$1.23M 0.01%
34,308
-9,400
SBI
987
Western Asset Intermediate Muni Fund
SBI
$110M
$1.23M 0.01%
157,567
+1,957
AGNC icon
988
AGNC Investment
AGNC
$12.8B
$1.22M 0.01%
127,866
+53,968
MTH icon
989
Meritage Homes
MTH
$5.36B
$1.22M 0.01%
17,170
+4,134
JFR icon
990
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.22M 0.01%
143,567
+37,835
DFAI icon
991
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.21M 0.01%
38,852
-12
FJP icon
992
First Trust Japan AlphaDEX Fund
FJP
$219M
$1.21M 0.01%
22,055
-2,038
EQH icon
993
Equitable Holdings
EQH
$13.4B
$1.21M 0.01%
23,160
+5,039
PTRB icon
994
PGIM Total Return Bond ETF
PTRB
$678M
$1.2M 0.01%
28,678
+324
GOF icon
995
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$1.2M 0.01%
76,872
-434
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.19M 0.01%
47,325
+14,880
VLTO icon
997
Veralto
VLTO
$25.5B
$1.19M 0.01%
12,225
+299
INCO icon
998
Columbia India Consumer ETF
INCO
$271M
$1.19M 0.01%
+19,960
BYLD icon
999
iShares Yield Optimized Bond ETF
BYLD
$310M
$1.19M 0.01%
52,926
+23,501
ONTO icon
1000
Onto Innovation
ONTO
$10.9B
$1.19M 0.01%
9,773
-458
38 39
40
41 42