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
RSPR icon
1226
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$773K ﹤0.01%
21,655
+3,189
SPXC icon
1227
SPX Corp
SPXC
$10.8B
$773K ﹤0.01%
6,001
-8
DFSD icon
1228
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$772K ﹤0.01%
16,247
-1,163
ALRM icon
1229
Alarm.com
ALRM
$2.53B
$772K ﹤0.01%
13,865
+232
HPE icon
1230
Hewlett Packard
HPE
$28.6B
$771K ﹤0.01%
49,993
+1,864
KOCT icon
1231
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$770K ﹤0.01%
26,300
-1,956
DT icon
1232
Dynatrace
DT
$12B
$767K ﹤0.01%
16,270
+1,888
TTWO icon
1233
Take-Two Interactive
TTWO
$44.4B
$766K ﹤0.01%
3,696
+750
LPLA icon
1234
LPL Financial
LPLA
$30.3B
$766K ﹤0.01%
2,340
+351
USRT icon
1235
iShares Core US REIT ETF
USRT
$3.41B
$765K ﹤0.01%
13,281
-82,087
RGA icon
1236
Reinsurance Group of America
RGA
$12.8B
$763K ﹤0.01%
3,877
-2
KDP icon
1237
Keurig Dr Pepper
KDP
$37.2B
$762K ﹤0.01%
22,278
+5,099
WTFC icon
1238
Wintrust Financial
WTFC
$9.77B
$762K ﹤0.01%
6,772
+2,789
MEAR icon
1239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$760K ﹤0.01%
15,118
+4,091
CHX
1240
DELISTED
ChampionX
CHX
$759K ﹤0.01%
25,461
-6,846
SCHR icon
1241
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$759K ﹤0.01%
30,517
-649
X
1242
DELISTED
US Steel
X
$758K ﹤0.01%
17,936
+2,686
SUSL icon
1243
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$758K ﹤0.01%
7,911
BKLN icon
1244
Invesco Senior Loan ETF
BKLN
$7.06B
$757K ﹤0.01%
36,584
-1,374
PID icon
1245
Invesco International Dividend Achievers ETF
PID
$910M
$757K ﹤0.01%
39,674
-10,031
NET icon
1246
Cloudflare
NET
$64.5B
$755K ﹤0.01%
6,702
-483
FDLO icon
1247
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$750K ﹤0.01%
12,375
-166
LII icon
1248
Lennox International
LII
$18.4B
$750K ﹤0.01%
1,337
-494
SUN icon
1249
Sunoco
SUN
$10.8B
$750K ﹤0.01%
12,912
+812
SFM icon
1250
Sprouts Farmers Market
SFM
$7.65B
$748K ﹤0.01%
4,899
+99
48 49
50
51 52