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
LULU icon
1126
lululemon athletica
LULU
$23.7B
$942K 0.01%
3,327
-620
SGDM icon
1127
Sprott Gold Miners ETF
SGDM
$746M
$938K 0.01%
+24,728
SOFI icon
1128
SoFi Technologies
SOFI
$33B
$936K 0.01%
80,444
+5,688
DGS icon
1129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$933K 0.01%
19,321
+1,172
BIDU icon
1130
Baidu
BIDU
$51.4B
$933K 0.01%
10,136
+1,031
HNDL icon
1131
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$931K 0.01%
44,144
+1,867
HQY icon
1132
HealthEquity
HQY
$7.29B
$929K 0.01%
10,516
+871
DG icon
1133
Dollar General
DG
$32.7B
$929K 0.01%
10,562
+918
KHC icon
1134
Kraft Heinz
KHC
$27.9B
$927K 0.01%
30,473
+1,268
TEAM icon
1135
Atlassian
TEAM
$31.2B
$926K 0.01%
4,361
+1,401
PENN icon
1136
PENN Entertainment
PENN
$1.9B
$924K 0.01%
56,660
+13,061
IDXX icon
1137
Idexx Laboratories
IDXX
$57.1B
$924K 0.01%
2,200
+349
BUFQ icon
1138
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$922K 0.01%
30,878
+15,153
TCAF icon
1139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$922K 0.01%
28,558
+15,539
SUSC icon
1140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$920K 0.01%
39,917
+4,037
JNK icon
1141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$917K 0.01%
9,621
+1,868
EXE
1142
Expand Energy Corp
EXE
$23.8B
$917K 0.01%
8,235
+873
CBOE icon
1143
Cboe Global Markets
CBOE
$28.6B
$916K 0.01%
4,048
+1,213
GTLS icon
1144
Chart Industries
GTLS
$9.32B
$915K 0.01%
6,340
-358
EMN icon
1145
Eastman Chemical
EMN
$7.83B
$913K 0.01%
10,361
+65
AME icon
1146
Ametek
AME
$49.6B
$912K 0.01%
5,300
+329
VSS icon
1147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$912K 0.01%
7,889
+767
KJUL icon
1148
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$912K 0.01%
32,596
-1,034
EELV icon
1149
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$911K 0.01%
37,534
+523
ONEY icon
1150
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$909K 0.01%
8,320
-246
44 45
46
47 48