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
VPL icon
1426
Vanguard FTSE Pacific ETF
VPL
$8.91B
$564K ﹤0.01%
7,789
+140
TROW icon
1427
T. Rowe Price
TROW
$23.2B
$564K ﹤0.01%
6,142
+1,059
ISTB icon
1428
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$563K ﹤0.01%
+11,652
HMN icon
1429
Horace Mann Educators
HMN
$1.73B
$563K ﹤0.01%
13,172
-138
WAB icon
1430
Wabtec
WAB
$39.3B
$563K ﹤0.01%
3,102
+387
BEP icon
1431
Brookfield Renewable
BEP
$8.63B
$562K ﹤0.01%
25,373
+1,221
IBDY icon
1432
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$562K ﹤0.01%
21,995
+2,970
HYD icon
1433
VanEck High Yield Muni ETF
HYD
$4.06B
$562K ﹤0.01%
10,972
-476
CPNG icon
1434
Coupang
CPNG
$38.6B
$561K ﹤0.01%
25,572
+2,690
FLGV icon
1435
Franklin US Treasury Bond ETF
FLGV
$1.08B
$561K ﹤0.01%
27,255
+6,100
MDU icon
1436
MDU Resources
MDU
$4.25B
$560K ﹤0.01%
33,112
+14,087
OTTR icon
1437
Otter Tail
OTTR
$3.68B
$560K ﹤0.01%
6,964
+228
SPYX icon
1438
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$559K ﹤0.01%
12,226
+246
RSPA
1439
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$547M
$559K ﹤0.01%
11,363
+4,938
MKL icon
1440
Markel Group
MKL
$26B
$559K ﹤0.01%
299
OMFS icon
1441
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$558K ﹤0.01%
14,693
-73,023
MIO
1442
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$558K ﹤0.01%
47,320
+1,782
FNV icon
1443
Franco-Nevada
FNV
$47B
$558K ﹤0.01%
3,541
-7,870
BBY icon
1444
Best Buy
BBY
$14.2B
$558K ﹤0.01%
7,575
-663
VCTR icon
1445
Victory Capital Holdings
VCTR
$4.41B
$557K ﹤0.01%
9,632
-68
JIRE icon
1446
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$557K ﹤0.01%
+8,735
EQT icon
1447
EQT Corp
EQT
$31.5B
$555K ﹤0.01%
10,389
+424
IBN icon
1448
ICICI Bank
IBN
$110B
$553K ﹤0.01%
17,558
+652
EXEL icon
1449
Exelixis
EXEL
$11.8B
$551K ﹤0.01%
+14,916
GDMN icon
1450
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$218M
$549K ﹤0.01%
+12,601
56 57
58
59 60