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
IPG
1151
DELISTED
Interpublic Group of Companies
IPG
$908K 0.01%
33,440
+10,395
HSBC icon
1152
HSBC
HSBC
$283B
$905K 0.01%
15,751
+1,778
USFD icon
1153
US Foods
USFD
$19.1B
$903K 0.01%
13,788
+2,657
QTUM icon
1154
Defiance Quantum ETF
QTUM
$3.53B
$901K 0.01%
12,086
+5,202
QGRO icon
1155
American Century US Quality Growth ETF
QGRO
$2.25B
$900K 0.01%
9,604
-1
GSLC icon
1156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$898K 0.01%
8,157
+2,414
CNP icon
1157
CenterPoint Energy
CNP
$25.9B
$894K 0.01%
24,663
+7,895
FXU icon
1158
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$892K 0.01%
21,749
+136
MORN icon
1159
Morningstar
MORN
$8.8B
$887K 0.01%
2,959
+54
CHE icon
1160
Chemed
CHE
$6.38B
$887K 0.01%
1,442
+88
DRLL icon
1161
Strive US Energy ETF
DRLL
$249M
$884K 0.01%
29,777
+684
POCT icon
1162
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$883K 0.01%
22,734
-663
USHY icon
1163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$883K 0.01%
23,992
-97,061
AOM icon
1164
iShares Core Moderate Allocation ETF
AOM
$1.73B
$882K 0.01%
20,100
-1,472
SRLN icon
1165
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$880K 0.01%
21,393
-720
MAIN icon
1166
Main Street Capital
MAIN
$5.73B
$880K 0.01%
15,551
-162
HUBB icon
1167
Hubbell
HUBB
$26B
$877K 0.01%
2,649
+283
IVOO icon
1168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$877K 0.01%
8,882
+2,907
CASY icon
1169
Casey's General Stores
CASY
$23.7B
$876K 0.01%
2,017
+165
PATK icon
1170
Patrick Industries
PATK
$4.26B
$875K 0.01%
10,349
+1,150
REXR icon
1171
Rexford Industrial Realty
REXR
$9.55B
$875K 0.01%
22,349
+8,913
XSD icon
1172
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$869K 0.01%
4,328
+612
VSAT icon
1173
Viasat
VSAT
$6.21B
$868K 0.01%
83,289
+60,400
ARKF icon
1174
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$865K 0.01%
26,004
+1,258
UHS icon
1175
Universal Health Services
UHS
$12.5B
$862K 0.01%
4,590
+595
45 46
47
48 49