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
VFMO icon
1101
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$973K 0.01%
6,410
+219
CNOB icon
1102
Center Bancorp
CNOB
$1.36B
$972K 0.01%
40,003
+10,724
ES icon
1103
Eversource Energy
ES
$26.3B
$972K 0.01%
15,653
-2,924
KEY icon
1104
KeyCorp
KEY
$23B
$972K 0.01%
60,782
-16,929
BJ icon
1105
BJs Wholesale Club
BJ
$12.2B
$966K 0.01%
8,465
-407
BFC icon
1106
Bank First Corp
BFC
$1.45B
$965K 0.01%
9,583
-1,415
QQQE icon
1107
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$964K 0.01%
11,053
+1,877
FHLC icon
1108
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$963K 0.01%
14,094
-36
CDX icon
1109
Simplify High Yield ETF
CDX
$453M
$961K 0.01%
41,902
+3,948
QFIN icon
1110
Qfin Holdings
QFIN
$2.18B
$958K 0.01%
21,333
-7,056
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$958K 0.01%
70,340
+13,427
BSCU icon
1112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$957K 0.01%
57,711
+5,980
DXJ icon
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$957K 0.01%
8,685
+807
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$956K 0.01%
42,469
+6,400
GRMN icon
1115
Garmin
GRMN
$40.7B
$955K 0.01%
4,399
+797
PAA icon
1116
Plains All American Pipeline
PAA
$13.7B
$954K 0.01%
47,707
+33,271
IYH icon
1117
iShares US Healthcare ETF
IYH
$3.55B
$951K 0.01%
15,615
+1,226
ICVT icon
1118
iShares Convertible Bond ETF
ICVT
$4.32B
$950K 0.01%
11,362
-220
NGG icon
1119
National Grid
NGG
$80.4B
$949K 0.01%
15,097
-89,977
SUI icon
1120
Sun Communities
SUI
$16.1B
$948K 0.01%
7,370
+514
OXM icon
1121
Oxford Industries
OXM
$605M
$946K 0.01%
16,131
+5,992
CNQ icon
1122
Canadian Natural Resources
CNQ
$71.6B
$946K 0.01%
30,723
-18,790
LUV icon
1123
Southwest Airlines
LUV
$22.3B
$945K 0.01%
28,151
+4,353
JKHY icon
1124
Jack Henry & Associates
JKHY
$13.8B
$944K 0.01%
5,169
+228
TREX icon
1125
Trex
TREX
$4.69B
$943K 0.01%
16,226
+2,793
43 44
45
46 47