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
JD icon
1201
JD.com
JD
$41B
$807K ﹤0.01%
19,636
+1,890
IOCT icon
1202
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$802K ﹤0.01%
26,177
-2,424
EL icon
1203
Estee Lauder
EL
$41.5B
$802K ﹤0.01%
+12,145
TWLO icon
1204
Twilio
TWLO
$18.1B
$801K ﹤0.01%
8,185
-6,244
TRI icon
1205
Thomson Reuters
TRI
$55.2B
$799K ﹤0.01%
4,623
-683
THC icon
1206
Tenet Healthcare
THC
$17.3B
$798K ﹤0.01%
5,934
+501
BSCV icon
1207
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$797K ﹤0.01%
48,867
+10,600
CTA icon
1208
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$796K ﹤0.01%
26,903
+5,194
JAVA icon
1209
JPMorgan Active Value ETF
JAVA
$5.46B
$792K ﹤0.01%
12,458
-3,790
TTGT icon
1210
TechTarget
TTGT
$377M
$790K ﹤0.01%
53,313
+18,901
UFCS icon
1211
United Fire Group
UFCS
$904M
$789K ﹤0.01%
26,794
+4,253
PHM icon
1212
Pultegroup
PHM
$25.4B
$788K ﹤0.01%
7,667
-4,226
BLDR icon
1213
Builders FirstSource
BLDR
$14B
$788K ﹤0.01%
6,304
+876
KORP icon
1214
American Century Diversified Corporate Bond ETF
KORP
$650M
$786K ﹤0.01%
16,826
-37,321
OCTT icon
1215
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$786K ﹤0.01%
21,114
PAPR icon
1216
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$786K ﹤0.01%
22,031
-1,506
XYLG icon
1217
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.6M
$785K ﹤0.01%
29,686
-2,885
ARMK icon
1218
Aramark
ARMK
$10.4B
$785K ﹤0.01%
22,744
+5,316
OIH icon
1219
VanEck Oil Services ETF
OIH
$1.75B
$784K ﹤0.01%
2,992
-1,048
SJNK icon
1220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$777K ﹤0.01%
30,884
+15,776
EW icon
1221
Edwards Lifesciences
EW
$48.9B
$776K ﹤0.01%
10,707
+1,032
SBRA icon
1222
Sabra Healthcare REIT
SBRA
$4.8B
$776K ﹤0.01%
44,418
-4,442
SCCO icon
1223
Southern Copper
SCCO
$148B
$775K ﹤0.01%
8,530
-228
UNM icon
1224
Unum
UNM
$12.7B
$775K ﹤0.01%
9,511
+285
HES
1225
DELISTED
Hess
HES
$774K ﹤0.01%
4,843
+872
47 48
49
50 51