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
FOXA icon
1476
Fox Class A
FOXA
$32.2B
$523K ﹤0.01%
9,243
+2,661
WPM icon
1477
Wheaton Precious Metals
WPM
$61.5B
$523K ﹤0.01%
6,737
+140
BUG icon
1478
Global X Cybersecurity ETF
BUG
$925M
$521K ﹤0.01%
16,098
+1,413
JWN
1479
DELISTED
Nordstrom
JWN
$520K ﹤0.01%
21,276
+95
CQP icon
1480
Cheniere Energy
CQP
$27B
$516K ﹤0.01%
7,819
+381
SFLO icon
1481
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$456M
$515K ﹤0.01%
+21,013
HUBS icon
1482
HubSpot
HUBS
$17.2B
$515K ﹤0.01%
902
+365
PFGC icon
1483
Performance Food Group
PFGC
$15.2B
$514K ﹤0.01%
6,541
-791
PLUS icon
1484
ePlus
PLUS
$2.35B
$514K ﹤0.01%
8,417
-542
KBE icon
1485
State Street SPDR S&P Bank ETF
KBE
$1.4B
$513K ﹤0.01%
9,688
+942
CERT icon
1486
Certara
CERT
$1.52B
$513K ﹤0.01%
51,788
+17,931
ALGN icon
1487
Align Technology
ALGN
$12.3B
$512K ﹤0.01%
3,221
+586
CHTR icon
1488
Charter Communications
CHTR
$25.2B
$510K ﹤0.01%
1,384
+301
UTG icon
1489
Reaves Utility Income Fund
UTG
$3.46B
$510K ﹤0.01%
15,668
-4,056
CELH icon
1490
Celsius Holdings
CELH
$13.8B
$507K ﹤0.01%
14,227
+6,071
HBAN icon
1491
Huntington Bancshares
HBAN
$28.3B
$506K ﹤0.01%
33,698
+5,493
TD icon
1492
Toronto Dominion Bank
TD
$158B
$505K ﹤0.01%
8,417
-593
CPT icon
1493
Camden Property Trust
CPT
$11.5B
$504K ﹤0.01%
4,119
-446
MOH icon
1494
Molina Healthcare
MOH
$9.96B
$503K ﹤0.01%
1,528
+112
USPH icon
1495
US Physical Therapy
USPH
$1.33B
$503K ﹤0.01%
6,950
-641
WBD icon
1496
Warner Bros
WBD
$70.6B
$503K ﹤0.01%
46,840
+7,952
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$136B
$502K ﹤0.01%
32,499
+6,005
UDEC
1498
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$502K ﹤0.01%
+14,646
ENVX icon
1499
Enovix
ENVX
$1.69B
$501K ﹤0.01%
78,039
+9,282
PINS icon
1500
Pinterest
PINS
$18.1B
$501K ﹤0.01%
16,165
-233
58 59
60
61 62