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
OBDC icon
1451
Blue Owl Capital
OBDC
$6.51B
$548K ﹤0.01%
37,392
+996
EVTR icon
1452
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$547K ﹤0.01%
10,811
+2,680
SMG icon
1453
ScottsMiracle-Gro
SMG
$3.72B
$546K ﹤0.01%
9,955
+1,802
ALLE icon
1454
Allegion
ALLE
$14.1B
$545K ﹤0.01%
4,180
+73
HEI.A icon
1455
HEICO Corp Class A
HEI.A
$38.5B
$544K ﹤0.01%
2,580
+1,151
PSL icon
1456
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$544K ﹤0.01%
5,020
+1
AWR icon
1457
American States Water
AWR
$2.95B
$541K ﹤0.01%
6,873
-375
AVNT icon
1458
Avient
AVNT
$3.3B
$540K ﹤0.01%
14,540
+2,734
PCG icon
1459
PG&E
PCG
$34.7B
$539K ﹤0.01%
31,398
-2,309
PB icon
1460
Prosperity Bancshares
PB
$7.13B
$539K ﹤0.01%
7,554
+273
SWKS icon
1461
Skyworks Solutions
SWKS
$8.76B
$539K ﹤0.01%
8,336
-789
TRU icon
1462
TransUnion
TRU
$16.6B
$538K ﹤0.01%
6,484
+869
APRW icon
1463
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$538K ﹤0.01%
16,765
+2,887
ADC icon
1464
Agree Realty
ADC
$8.28B
$536K ﹤0.01%
6,938
-355
REMX icon
1465
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$534K ﹤0.01%
13,500
-4,859
TDEC
1466
FT Vest Emerging Markets Buffer ETF - December
TDEC
$6.21M
$532K ﹤0.01%
+25,951
MP icon
1467
MP Materials
MP
$11.8B
$530K ﹤0.01%
21,727
-1,452
ARM icon
1468
Arm
ARM
$112B
$529K ﹤0.01%
4,953
-1,315
DFAX icon
1469
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$528K ﹤0.01%
20,158
-2,790
SU icon
1470
Suncor Energy
SU
$58.8B
$528K ﹤0.01%
13,630
-989
IDMO icon
1471
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$528K ﹤0.01%
11,950
+5,545
REZ icon
1472
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$527K ﹤0.01%
6,102
+519
QYLG icon
1473
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$134M
$526K ﹤0.01%
20,451
+1,338
DUHP icon
1474
Dimensional US High Profitability ETF
DUHP
$10.5B
$525K ﹤0.01%
+15,831
VNO icon
1475
Vornado Realty Trust
VNO
$6.46B
$524K ﹤0.01%
14,179
-1,402
57 58
59
60 61