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
BXSL icon
1276
Blackstone Secured Lending
BXSL
$6.13B
$724K ﹤0.01%
22,359
-2,103
AGM icon
1277
Federal Agricultural Mortgage
AGM
$1.88B
$723K ﹤0.01%
3,857
+382
FSLR icon
1278
First Solar
FSLR
$26.2B
$721K ﹤0.01%
5,705
+495
PIE icon
1279
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$721K ﹤0.01%
39,668
-18,501
DORM icon
1280
Dorman Products
DORM
$3.85B
$720K ﹤0.01%
5,973
-646
QMAR icon
1281
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$720K ﹤0.01%
25,445
+7,951
MLM icon
1282
Martin Marietta Materials
MLM
$39.3B
$720K ﹤0.01%
1,505
+186
BTCO icon
1283
Invesco Galaxy Bitcoin ETF
BTCO
$775M
$720K ﹤0.01%
+8,754
RHP icon
1284
Ryman Hospitality Properties
RHP
$5.97B
$720K ﹤0.01%
7,869
-164
EJAN icon
1285
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$719K ﹤0.01%
23,769
+6,365
REM icon
1286
iShares Mortgage Real Estate ETF
REM
$674M
$717K ﹤0.01%
31,938
+6,896
DASH icon
1287
DoorDash
DASH
$88.5B
$716K ﹤0.01%
3,918
+1,815
NULG icon
1288
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$716K ﹤0.01%
9,140
+1,328
ACVF icon
1289
American Conservative Values ETF
ACVF
$140M
$715K ﹤0.01%
16,709
-169
METV icon
1290
Roundhill Ball Metaverse ETF
METV
$285M
$713K ﹤0.01%
52,878
-8,254
SCHE icon
1291
Schwab Emerging Markets Equity ETF
SCHE
$12B
$712K ﹤0.01%
25,827
-1,418
GDDY icon
1292
GoDaddy
GDDY
$14.1B
$712K ﹤0.01%
3,952
+1,089
TSN icon
1293
Tyson Foods
TSN
$21.2B
$712K ﹤0.01%
11,154
-39,366
FPEI icon
1294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$711K ﹤0.01%
37,999
+12,470
VCEL icon
1295
Vericel Corp
VCEL
$1.89B
$710K ﹤0.01%
15,915
+2,112
FYT icon
1296
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
$710K ﹤0.01%
14,273
-354
RWK icon
1297
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$708K ﹤0.01%
6,565
+172
TPLC icon
1298
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$706K ﹤0.01%
16,636
+444
DIVI icon
1299
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$706K ﹤0.01%
21,654
+3,461
MFG icon
1300
Mizuho Financial
MFG
$106B
$706K ﹤0.01%
128,058
-1,789
50 51
52
53 54