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
SITE icon
1001
SiteOne Landscape Supply
SITE
$6.57B
$1.18M 0.01%
9,753
+1,224
MSCI icon
1002
MSCI
MSCI
$45.3B
$1.18M 0.01%
2,091
-32
GRPM icon
1003
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$1.18M 0.01%
11,284
+4,543
RY icon
1004
Royal Bank of Canada
RY
$237B
$1.18M 0.01%
10,439
+342
WSBC icon
1005
WesBanco
WSBC
$3.3B
$1.17M 0.01%
37,929
+3,341
EQAL icon
1006
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$1.17M 0.01%
24,815
+186
KOF icon
1007
Coca-Cola Femsa
KOF
$20.9B
$1.16M 0.01%
12,755
+779
HYGH icon
1008
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$1.16M 0.01%
13,649
+7,647
STBA icon
1009
S&T Bancorp
STBA
$1.55B
$1.16M 0.01%
31,223
-221
CM icon
1010
Canadian Imperial Bank of Commerce
CM
$85.6B
$1.16M 0.01%
20,545
-53
REGN icon
1011
Regeneron Pharmaceuticals
REGN
$77B
$1.15M 0.01%
1,819
+195
CGSD icon
1012
Capital Group Short Duration Income ETF
CGSD
$1.9B
$1.15M 0.01%
44,672
+5,269
PXF icon
1013
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$1.15M 0.01%
22,175
+759
DFS
1014
DELISTED
Discover Financial Services
DFS
$1.15M 0.01%
6,753
+557
BKR icon
1015
Baker Hughes
BKR
$51.1B
$1.15M 0.01%
26,212
+3,816
SPMD icon
1016
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.15M 0.01%
22,497
-2,782
JSML icon
1017
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$1.15M 0.01%
18,860
-2,597
BEPC icon
1018
Brookfield Renewable
BEPC
$7.09B
$1.14M 0.01%
41,008
-1,411
PTBD icon
1019
Pacer Trendpilot US Bond ETF
PTBD
$115M
$1.14M 0.01%
56,901
+6,248
ALB icon
1020
Albemarle
ALB
$19.2B
$1.14M 0.01%
15,823
-1,196
JGRO icon
1021
JPMorgan Active Growth ETF
JGRO
$8.49B
$1.14M 0.01%
15,420
+2,500
OCTW icon
1022
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$1.14M 0.01%
32,357
+1,245
B
1023
Barrick Mining
B
$82.2B
$1.13M 0.01%
58,367
-1,506
ARES icon
1024
Ares Management
ARES
$37.4B
$1.13M 0.01%
7,721
+494
AES icon
1025
AES
AES
$10.1B
$1.13M 0.01%
90,902
+46,344
39 40
41
42 43