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
IHDG icon
1376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$615K ﹤0.01%
14,165
-3,286
CPK icon
1377
Chesapeake Utilities
CPK
$2.95B
$615K ﹤0.01%
4,785
-1,824
LEN icon
1378
Lennar Class A
LEN
$29.3B
$614K ﹤0.01%
5,345
+85
EG icon
1379
Everest Group
EG
$13.4B
$612K ﹤0.01%
1,685
-171
INTF icon
1380
iShares International Equity Factor ETF
INTF
$3B
$610K ﹤0.01%
19,781
TKO icon
1381
TKO Group
TKO
$16B
$608K ﹤0.01%
3,977
+197
VVV icon
1382
Valvoline
VVV
$4.01B
$608K ﹤0.01%
17,456
+1,547
USMF icon
1383
WisdomTree US Multifactor Fund
USMF
$395M
$607K ﹤0.01%
12,229
+4,905
FNDX icon
1384
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$603K ﹤0.01%
25,552
+6,181
EZBC icon
1385
Franklin Bitcoin ETF
EZBC
$561M
$602K ﹤0.01%
+12,598
WCN icon
1386
Waste Connections
WCN
$42.8B
$601K ﹤0.01%
3,081
+26
CGNX icon
1387
Cognex
CGNX
$6.86B
$601K ﹤0.01%
20,137
-1,786
BAX icon
1388
Baxter International
BAX
$10.3B
$601K ﹤0.01%
17,543
+1,792
VRP icon
1389
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$600K ﹤0.01%
24,762
-1,215
SCHJ icon
1390
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$597K ﹤0.01%
24,239
+1,370
OKTA icon
1391
Okta
OKTA
$15.9B
$597K ﹤0.01%
5,673
+1,124
COO icon
1392
Cooper Companies
COO
$16.1B
$597K ﹤0.01%
7,073
-60
BSEP icon
1393
Innovator US Equity Buffer ETF September
BSEP
$245M
$597K ﹤0.01%
14,280
UTHR icon
1394
United Therapeutics
UTHR
$20B
$596K ﹤0.01%
1,933
+1,341
BSJP
1395
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$595K ﹤0.01%
25,805
-8,018
HALO icon
1396
Halozyme
HALO
$8.37B
$595K ﹤0.01%
9,321
-445
PZZA icon
1397
Papa John's
PZZA
$1.19B
$594K ﹤0.01%
14,463
-121
URA icon
1398
Global X Uranium ETF
URA
$6.95B
$593K ﹤0.01%
25,873
+4,254
DMXF icon
1399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$593K ﹤0.01%
8,806
-2,211
JHSC icon
1400
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$593K ﹤0.01%
15,901
+2,634
54 55
56
57 58