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
SLF icon
1326
Sun Life Financial
SLF
$34.8B
$670K ﹤0.01%
11,709
-353
NRG icon
1327
NRG Energy
NRG
$29.1B
$670K ﹤0.01%
7,017
+2,267
PFFD icon
1328
Global X US Preferred ETF
PFFD
$2.25B
$669K ﹤0.01%
35,161
+1,825
GII icon
1329
SPDR S&P Global Infrastructure ETF
GII
$690M
$667K ﹤0.01%
10,756
-3,965
NOCT icon
1330
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$666K ﹤0.01%
13,391
-999
WCC icon
1331
WESCO International
WCC
$13.7B
$666K ﹤0.01%
4,286
+1,584
PMAR icon
1332
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$664K ﹤0.01%
16,632
+1,010
SSNC icon
1333
SS&C Technologies
SSNC
$20.9B
$663K ﹤0.01%
7,940
+2,206
CW icon
1334
Curtiss-Wright
CW
$24.5B
$663K ﹤0.01%
2,090
+208
JPRE icon
1335
JPMorgan Realty Income ETF
JPRE
$435M
$662K ﹤0.01%
+13,733
ESGD icon
1336
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$662K ﹤0.01%
8,099
+51
FEMS icon
1337
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$661K ﹤0.01%
17,795
+3,783
QQQS icon
1338
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.7M
$661K ﹤0.01%
28,221
-4,203
LNT icon
1339
Alliant Energy
LNT
$17.3B
$658K ﹤0.01%
10,226
+140
CALM icon
1340
Cal-Maine
CALM
$3.71B
$658K ﹤0.01%
7,238
+490
DLS icon
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$657K ﹤0.01%
9,949
+404
EJUL icon
1342
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$653K ﹤0.01%
25,860
-522
OC icon
1343
Owens Corning
OC
$10.2B
$653K ﹤0.01%
4,573
+1,143
JBL icon
1344
Jabil
JBL
$26.5B
$653K ﹤0.01%
4,798
+1,597
NDSN icon
1345
Nordson
NDSN
$15.2B
$652K ﹤0.01%
3,233
+311
ZHOG
1346
F/M Opportunistic Income ETF
ZHOG
$50M
$649K ﹤0.01%
+12,507
SOLV icon
1347
Solventum
SOLV
$13.8B
$649K ﹤0.01%
8,530
-305
GPN icon
1348
Global Payments
GPN
$20.7B
$647K ﹤0.01%
6,605
+121
VNLA icon
1349
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$646K ﹤0.01%
13,148
-135
GNOV icon
1350
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$644K ﹤0.01%
18,779
-19,118
52 53
54
55 56