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
FN icon
1501
Fabrinet
FN
$17.7B
$500K ﹤0.01%
2,530
+486
DWX icon
1502
SPDR S&P International Dividend ETF
DWX
$492M
$500K ﹤0.01%
+13,025
STRL icon
1503
Sterling Infrastructure
STRL
$10.8B
$499K ﹤0.01%
4,406
+1,697
POR icon
1504
Portland General Electric
POR
$5.59B
$496K ﹤0.01%
11,125
-459
DPZ icon
1505
Domino's
DPZ
$13.5B
$496K ﹤0.01%
1,080
+247
PNOV icon
1506
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$496K ﹤0.01%
13,325
-50
SPH icon
1507
Suburban Propane Partners
SPH
$1.27B
$495K ﹤0.01%
23,568
+818
QCJL
1508
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$495K ﹤0.01%
+24,326
URNM icon
1509
Sprott Uranium Miners ETF
URNM
$2.24B
$494K ﹤0.01%
15,242
+912
OPCH icon
1510
Option Care Health
OPCH
$5.72B
$494K ﹤0.01%
+14,133
LQDH icon
1511
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$492K ﹤0.01%
5,333
+195
UMH
1512
UMH Properties
UMH
$1.41B
$491K ﹤0.01%
26,263
+671
FDS icon
1513
Factset
FDS
$10.7B
$491K ﹤0.01%
1,080
-134
IPAR icon
1514
Interparfums
IPAR
$2.88B
$491K ﹤0.01%
4,309
+191
TXT icon
1515
Textron
TXT
$16.6B
$490K ﹤0.01%
6,786
+689
ST icon
1516
Sensata Technologies
ST
$5.11B
$489K ﹤0.01%
20,163
+6,740
ESGV icon
1517
Vanguard ESG US Stock ETF
ESGV
$12B
$489K ﹤0.01%
4,993
+1,144
NDMO icon
1518
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$488K ﹤0.01%
47,610
+9,034
EOCT icon
1519
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$488K ﹤0.01%
18,328
-67
XAR icon
1520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$488K ﹤0.01%
3,036
+55
FDRR icon
1521
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$488K ﹤0.01%
9,763
+596
QJUN icon
1522
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$486K ﹤0.01%
18,357
-7,627
NJR icon
1523
New Jersey Resources
NJR
$4.85B
$485K ﹤0.01%
9,886
-14
WAT icon
1524
Waters Corp
WAT
$23.1B
$485K ﹤0.01%
1,315
+201
FXN icon
1525
First Trust Energy AlphaDEX Fund
FXN
$269M
$483K ﹤0.01%
29,238
+1,121
59 60
61
62 63