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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

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
RINF icon
1301
ProShares Inflation Expectations ETF
RINF
$18.3M
$704K ﹤0.01%
+21,526
BWXT icon
1302
BWX Technologies
BWXT
$17.3B
$704K ﹤0.01%
7,136
+141
IYF icon
1303
iShares US Financials ETF
IYF
$3.56B
$704K ﹤0.01%
6,236
+389
IWX icon
1304
iShares Russell Top 200 Value ETF
IWX
$3.47B
$702K ﹤0.01%
8,540
+4,577
GBF icon
1305
iShares Government/Credit Bond ETF
GBF
$124M
$700K ﹤0.01%
6,726
+2,737
DKS icon
1306
Dick's Sporting Goods
DKS
$19.2B
$700K ﹤0.01%
3,472
+438
JBHT icon
1307
JB Hunt Transport Services
JBHT
$26.9B
$699K ﹤0.01%
4,726
+406
PEB icon
1308
Pebblebrook Hotel Trust
PEB
$1.99B
$698K ﹤0.01%
68,857
+30,902
DXCM icon
1309
DexCom
DXCM
$28.9B
$697K ﹤0.01%
10,201
+3,017
IYG icon
1310
iShares US Financial Services ETF
IYG
$1.93B
$694K ﹤0.01%
8,841
+1,542
BMO icon
1311
Bank of Montreal
BMO
$116B
$693K ﹤0.01%
7,253
+507
ONEQ icon
1312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$693K ﹤0.01%
10,176
+4,304
HLI icon
1313
Houlihan Lokey
HLI
$9.27B
$692K ﹤0.01%
4,286
-978
GDXJ icon
1314
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$691K ﹤0.01%
12,079
+2,390
MADE
1315
iShares U.S. Manufacturing ETF
MADE
$54.9M
$689K ﹤0.01%
29,702
+1,100
AGYS icon
1316
Agilysys
AGYS
$2.58B
$687K ﹤0.01%
9,470
+1,923
FERG icon
1317
Ferguson
FERG
$43.6B
$687K ﹤0.01%
4,286
-1,311
VERX icon
1318
Vertex
VERX
$1.98B
$686K ﹤0.01%
19,584
+4,625
IBD icon
1319
Inspire Corporate Bond ETF
IBD
$465M
$686K ﹤0.01%
28,865
+2,982
PFG icon
1320
Principal Financial Group
PFG
$23.6B
$683K ﹤0.01%
8,100
+924
ELS icon
1321
Equity Lifestyle Properties
ELS
$12.6B
$680K ﹤0.01%
10,192
-1,436
MLI icon
1322
Mueller Industries
MLI
$15B
$680K ﹤0.01%
8,928
-1,634
IAPR icon
1323
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$674K ﹤0.01%
24,477
PFIX icon
1324
Simplify Interest Rate Hedge ETF
PFIX
$230M
$674K ﹤0.01%
+13,904
WYNN icon
1325
Wynn Resorts
WYNN
$11B
$673K ﹤0.01%
8,054
+628
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