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
FV icon
1051
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$1.07M 0.01%
19,428
-1,255
IFRA icon
1052
iShares US Infrastructure ETF
IFRA
$3.82B
$1.06M 0.01%
23,603
-45,891
KJAN icon
1053
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.06M 0.01%
29,677
+935
NOVT icon
1054
Novanta
NOVT
$4.75B
$1.06M 0.01%
8,267
+854
STT icon
1055
State Street
STT
$41.9B
$1.05M 0.01%
11,777
+469
CNC icon
1056
Centene
CNC
$20.2B
$1.05M 0.01%
17,361
+901
PDBC icon
1057
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.05M 0.01%
77,229
+10,094
WDFC icon
1058
WD-40
WDFC
$3B
$1.05M 0.01%
4,300
+266
PDEC icon
1059
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.05M 0.01%
27,901
+215
KWEB icon
1060
KraneShares CSI China Internet ETF
KWEB
$6.25B
$1.04M 0.01%
29,933
+11,900
ATRO icon
1061
Astronics
ATRO
$2.61B
$1.04M 0.01%
+43,163
KE
1062
Kimball Electronics
KE
$658M
$1.04M 0.01%
63,392
+28,521
ALTL icon
1063
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.4M
$1.04M 0.01%
29,940
+5,592
LXFR icon
1064
Luxfer Holdings
LXFR
$344M
$1.04M 0.01%
87,744
+10,413
FSV icon
1065
FirstService
FSV
$6.86B
$1.04M 0.01%
6,264
+1,376
ZS icon
1066
Zscaler
ZS
$21.4B
$1.04M 0.01%
5,236
+1,602
PAYC icon
1067
Paycom
PAYC
$5.98B
$1.04M 0.01%
4,754
+706
PAGP icon
1068
Plains GP Holdings
PAGP
$4.58B
$1.04M 0.01%
48,622
+8,498
NLY icon
1069
Annaly Capital Management
NLY
$16.4B
$1.04M 0.01%
51,124
+5,022
AHR icon
1070
American Healthcare REIT
AHR
$9.7B
$1.04M 0.01%
34,166
+6,621
SPEM icon
1071
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03M 0.01%
26,270
+2,689
MWA icon
1072
Mueller Water Products
MWA
$4.39B
$1.03M 0.01%
40,684
+16,159
PSCT icon
1073
Invesco S&P SmallCap Information Technology ETF
PSCT
$430M
$1.03M 0.01%
25,767
-2,500
HOOD icon
1074
Robinhood
HOOD
$75.2B
$1.03M 0.01%
24,799
+5,678
KBWP icon
1075
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
$1.03M 0.01%
+8,274
41 42
43
44 45