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
ARGX icon
1401
argenx
ARGX
$49.5B
$592K ﹤0.01%
1,000
-61
ODFL icon
1402
Old Dominion Freight Line
ODFL
$36.7B
$591K ﹤0.01%
3,572
+404
KLIP icon
1403
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$128M
$591K ﹤0.01%
17,984
-1,824
NVT icon
1404
nVent Electric
NVT
$18.2B
$590K ﹤0.01%
11,261
+3,621
MFC icon
1405
Manulife Financial
MFC
$62.7B
$590K ﹤0.01%
18,929
-414
APLE icon
1406
Apple Hospitality REIT
APLE
$2.93B
$587K ﹤0.01%
45,495
+1,278
INFY icon
1407
Infosys
INFY
$75.4B
$586K ﹤0.01%
32,109
-2,251
XMLV icon
1408
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$586K ﹤0.01%
9,493
-270
ZM icon
1409
Zoom
ZM
$24B
$585K ﹤0.01%
7,928
+1,470
ZMAR
1410
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
$583K ﹤0.01%
+22,628
WWD icon
1411
Woodward
WWD
$20B
$582K ﹤0.01%
3,190
+369
PKW icon
1412
Invesco BuyBack Achievers ETF
PKW
$1.57B
$582K ﹤0.01%
5,164
+8
SXI icon
1413
Standex International
SXI
$3.03B
$579K ﹤0.01%
3,585
+55
XBI icon
1414
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$578K ﹤0.01%
7,124
-30
NUTX
1415
Nutex Health
NUTX
$1.08B
$577K ﹤0.01%
12,267
-1,750
DENN icon
1416
Denny's
DENN
$322M
$576K ﹤0.01%
156,967
+96,694
SPTM icon
1417
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$574K ﹤0.01%
8,446
+1,397
RRC icon
1418
Range Resources
RRC
$8.15B
$571K ﹤0.01%
14,307
+240
CSW
1419
CSW Industrials
CSW
$5.52B
$571K ﹤0.01%
1,958
+1,132
AESI icon
1420
Atlas Energy Solutions
AESI
$1.37B
$570K ﹤0.01%
31,935
+3,426
VRSN icon
1421
VeriSign
VRSN
$23.1B
$570K ﹤0.01%
2,244
+502
TAFI icon
1422
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$569K ﹤0.01%
+22,692
SAN icon
1423
Banco Santander
SAN
$180B
$568K ﹤0.01%
84,717
+8,670
WDIV icon
1424
SPDR S&P Global Dividend ETF
WDIV
$249M
$566K ﹤0.01%
8,691
GLOB icon
1425
Globant
GLOB
$3B
$566K ﹤0.01%
4,804
+1,565
55 56
57
58 59