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
FCPT icon
976
Four Corners Property Trust
FCPT
$2.76B
$1.25M 0.01%
43,413
-21
HWKN icon
977
Hawkins
HWKN
$3.5B
$1.24M 0.01%
11,746
-900
HAL icon
978
Halliburton
HAL
$33.1B
$1.24M 0.01%
48,993
+10,507
COIN icon
979
Coinbase
COIN
$52.3B
$1.24M 0.01%
7,211
+3,781
EFX icon
980
Equifax
EFX
$20.8B
$1.24M 0.01%
5,083
+584
FTCB icon
981
First Trust Core Investment Grade ETF
FTCB
$2.3B
$1.24M 0.01%
58,924
-1,354
WY icon
982
Weyerhaeuser
WY
$18B
$1.23M 0.01%
42,173
+6,634
PFEB icon
983
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$1.23M 0.01%
34,458
+2,696
DAR icon
984
Darling Ingredients
DAR
$9.67B
$1.23M 0.01%
39,496
+10,125
HLNE icon
985
Hamilton Lane
HLNE
$4.53B
$1.23M 0.01%
8,280
+834
FXI icon
986
iShares China Large-Cap ETF
FXI
$6.09B
$1.23M 0.01%
34,308
-9,400
SBI
987
Western Asset Intermediate Muni Fund
SBI
$109M
$1.23M 0.01%
157,567
+1,957
AGNC icon
988
AGNC Investment
AGNC
$12.5B
$1.22M 0.01%
127,866
+53,968
MTH icon
989
Meritage Homes
MTH
$4.66B
$1.22M 0.01%
17,170
+4,134
JFR icon
990
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.22M 0.01%
143,567
+37,835
DFAI icon
991
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.21M 0.01%
38,852
-12
FJP icon
992
First Trust Japan AlphaDEX Fund
FJP
$235M
$1.21M 0.01%
22,055
-2,038
EQH icon
993
Equitable Holdings
EQH
$11.7B
$1.21M 0.01%
23,160
+5,039
PTRB icon
994
PGIM Total Return Bond ETF
PTRB
$904M
$1.2M 0.01%
28,678
+324
GOF icon
995
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$1.2M 0.01%
76,872
-434
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$1.19M 0.01%
47,325
+14,880
VLTO icon
997
Veralto
VLTO
$21.8B
$1.19M 0.01%
12,225
+299
INCO icon
998
Columbia India Consumer ETF
INCO
$239M
$1.19M 0.01%
+19,960
BYLD icon
999
iShares Yield Optimized Bond ETF
BYLD
$385M
$1.19M 0.01%
52,926
+23,501
ONTO icon
1000
Onto Innovation
ONTO
$14.5B
$1.19M 0.01%
9,773
-458
38 39
40
41 42