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
ESTC icon
1176
Elastic
ESTC
$7.52B
$858K 0.01%
9,634
-497
ALSN icon
1177
Allison Transmission
ALSN
$9.17B
$855K 0.01%
8,933
-1,242
XSLV icon
1178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$853K 0.01%
18,473
-2,752
ZBH icon
1179
Zimmer Biomet
ZBH
$17.3B
$852K 0.01%
7,525
+693
CLIP icon
1180
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$851K 0.01%
+8,478
NU icon
1181
Nu Holdings
NU
$80.4B
$850K 0.01%
82,960
+7,016
FORM icon
1182
FormFactor
FORM
$6.07B
$847K 0.01%
29,939
+2,511
GLTR icon
1183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$844K 0.01%
6,516
+2,916
IVLU icon
1184
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$841K 0.01%
27,747
+111
PCEF icon
1185
Invesco CEF Income Composite ETF
PCEF
$834M
$837K 0.01%
44,391
+4,048
CCL icon
1186
Carnival Corp
CCL
$38B
$836K 0.01%
42,810
-3,006
HTUS icon
1187
Hull Tactical US ETF
HTUS
$131M
$831K 0.01%
22,810
+14,075
CUZ icon
1188
Cousins Properties
CUZ
$4.53B
$826K 0.01%
28,008
+1,000
STE icon
1189
Steris
STE
$26.4B
$823K 0.01%
3,631
+511
DNOV icon
1190
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$820K 0.01%
19,562
-3,606
TLTD icon
1191
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$819K 0.01%
10,941
+4
IJUL icon
1192
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$817K 0.01%
28,045
-585
TER icon
1193
Teradyne
TER
$35.7B
$816K 0.01%
9,877
+1,498
STNE icon
1194
StoneCo
STNE
$3.8B
$813K ﹤0.01%
77,562
+3,850
JACK icon
1195
Jack in the Box
JACK
$434M
$812K ﹤0.01%
29,872
+17,831
TECH icon
1196
Bio-Techne
TECH
$10.7B
$812K ﹤0.01%
13,852
+3,231
IBB icon
1197
iShares Biotechnology ETF
IBB
$8.51B
$810K ﹤0.01%
6,337
+314
WING icon
1198
Wingstop
WING
$7.68B
$810K ﹤0.01%
3,593
+1,366
LDOS icon
1199
Leidos
LDOS
$24.9B
$809K ﹤0.01%
5,999
-2,647
STLD icon
1200
Steel Dynamics
STLD
$25.3B
$809K ﹤0.01%
6,467
+113
46 47
48
49 50