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
INDS icon
1251
Pacer Industrial Real Estate ETF
INDS
$121M
$746K ﹤0.01%
20,175
-3,327
HYLB icon
1252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$746K ﹤0.01%
20,626
-5,426
MLN icon
1253
VanEck Long Muni ETF
MLN
$645M
$745K ﹤0.01%
42,826
INCM icon
1254
Franklin Income Focus ETF
INCM
$1.13B
$744K ﹤0.01%
+27,926
DCI icon
1255
Donaldson
DCI
$11.7B
$744K ﹤0.01%
11,089
+57
NCLH icon
1256
Norwegian Cruise Line
NCLH
$10B
$743K ﹤0.01%
39,199
-1,425
RPV icon
1257
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$740K ﹤0.01%
8,018
-135
NUKZ icon
1258
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$740K ﹤0.01%
+19,412
REGL icon
1259
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$740K ﹤0.01%
9,172
-118
UAL icon
1260
United Airlines
UAL
$36.7B
$738K ﹤0.01%
10,683
+163
IBDR icon
1261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$736K ﹤0.01%
30,417
+4,673
ROKU icon
1262
Roku
ROKU
$15.3B
$736K ﹤0.01%
10,450
-878
TFIN icon
1263
Triumph Financial Inc
TFIN
$1.64B
$735K ﹤0.01%
12,711
-45
BLKB icon
1264
Blackbaud
BLKB
$2.65B
$733K ﹤0.01%
11,816
+210
VIAV icon
1265
Viavi Solutions
VIAV
$4.15B
$731K ﹤0.01%
65,359
-81,277
EXPE icon
1266
Expedia Group
EXPE
$34.9B
$731K ﹤0.01%
4,351
+723
FTI icon
1267
TechnipFMC
FTI
$21.1B
$730K ﹤0.01%
23,027
+1,106
NTRA icon
1268
Natera
NTRA
$32.2B
$730K ﹤0.01%
5,159
-476
PLMR icon
1269
Palomar
PLMR
$3.4B
$729K ﹤0.01%
5,316
-521
POOL icon
1270
Pool Corp
POOL
$9.98B
$727K ﹤0.01%
2,285
+477
KMX icon
1271
CarMax
KMX
$6.92B
$726K ﹤0.01%
9,323
+1,386
BXP icon
1272
Boston Properties
BXP
$10.8B
$725K ﹤0.01%
10,790
+1,341
INSM icon
1273
Insmed
INSM
$34.4B
$725K ﹤0.01%
9,497
+530
NFG icon
1274
National Fuel Gas
NFG
$7.72B
$724K ﹤0.01%
9,143
-3,125
RGLD icon
1275
Royal Gold
RGLD
$22.4B
$724K ﹤0.01%
4,425
+25
49 50
51
52 53