AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

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
$26.7B
$523K ﹤0.01%
9,243
+2,661
WPM icon
1477
Wheaton Precious Metals
WPM
$63.3B
$523K ﹤0.01%
6,737
+140
BUG icon
1478
Global X Cybersecurity ETF
BUG
$873M
$521K ﹤0.01%
16,098
+1,413
JWN
1479
DELISTED
Nordstrom
JWN
$520K ﹤0.01%
21,276
+95
CQP icon
1480
Cheniere Energy
CQP
$30.4B
$516K ﹤0.01%
7,819
+381
SFLO icon
1481
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$532M
$515K ﹤0.01%
+21,013
HUBS icon
1482
HubSpot
HUBS
$11.8B
$515K ﹤0.01%
902
+365
PFGC icon
1483
Performance Food Group
PFGC
$14.2B
$514K ﹤0.01%
6,541
-791
PLUS icon
1484
ePlus
PLUS
$2.24B
$514K ﹤0.01%
8,417
-542
KBE icon
1485
State Street SPDR S&P Bank ETF
KBE
$1.49B
$513K ﹤0.01%
9,688
+942
CERT icon
1486
Certara
CERT
$969M
$513K ﹤0.01%
51,788
+17,931
ALGN icon
1487
Align Technology
ALGN
$13.6B
$512K ﹤0.01%
3,221
+586
CHTR icon
1488
Charter Communications
CHTR
$22.5B
$510K ﹤0.01%
1,384
+301
UTG icon
1489
Reaves Utility Income Fund
UTG
$3.86B
$510K ﹤0.01%
15,668
-4,056
CELH icon
1490
Celsius Holdings
CELH
$8.89B
$507K ﹤0.01%
14,227
+6,071
HBAN icon
1491
Huntington Bancshares
HBAN
$33.4B
$506K ﹤0.01%
33,698
+5,493
TD icon
1492
Toronto Dominion Bank
TD
$175B
$505K ﹤0.01%
8,417
-593
CPT icon
1493
Camden Property Trust
CPT
$10.7B
$504K ﹤0.01%
4,119
-446
MOH icon
1494
Molina Healthcare
MOH
$9.16B
$503K ﹤0.01%
1,528
+112
USPH icon
1495
US Physical Therapy
USPH
$1.11B
$503K ﹤0.01%
6,950
-641
WBD icon
1496
Warner Bros
WBD
$67.9B
$503K ﹤0.01%
46,840
+7,952
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$129B
$502K ﹤0.01%
32,499
+6,005
UDEC
1498
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$502K ﹤0.01%
+14,646
ENVX icon
1499
Enovix
ENVX
$1.44B
$501K ﹤0.01%
78,039
+9,282
PINS icon
1500
Pinterest
PINS
$11.5B
$501K ﹤0.01%
16,165
-233
58 59
60
61 62