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
FIX icon
1526
Comfort Systems
FIX
$39.5B
$483K ﹤0.01%
1,498
-164
INCY icon
1527
Incyte
INCY
$20.9B
$482K ﹤0.01%
7,967
+87
SOUN icon
1528
SoundHound AI
SOUN
$4.66B
$482K ﹤0.01%
59,336
-8,633
CSGS icon
1529
CSG Systems International
CSGS
$2.27B
$480K ﹤0.01%
7,943
+844
BAH icon
1530
Booz Allen Hamilton
BAH
$11.8B
$478K ﹤0.01%
4,574
-3,157
SEE icon
1531
Sealed Air
SEE
$6.14B
$478K ﹤0.01%
16,529
-2,246
GSG icon
1532
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$477K ﹤0.01%
20,943
-17
PHK
1533
PIMCO High Income Fund
PHK
$851M
$476K ﹤0.01%
97,382
+9,264
OIA icon
1534
Invesco Municipal Income Opportunities Trust
OIA
$294M
$475K ﹤0.01%
78,962
+6,145
FNDB icon
1535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$475K ﹤0.01%
20,656
+7,378
BTC
1536
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$475K ﹤0.01%
+13,019
FALN icon
1537
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$475K ﹤0.01%
17,726
+106
BSCX icon
1538
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$473K ﹤0.01%
22,665
+8,266
APRT icon
1539
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$473K ﹤0.01%
12,743
-15,591
NXST icon
1540
Nexstar Media Group
NXST
$6.56B
$471K ﹤0.01%
2,630
-41
PICK icon
1541
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$470K ﹤0.01%
13,088
+1,282
FDP icon
1542
Fresh Del Monte Produce
FDP
$1.76B
$469K ﹤0.01%
+15,222
SON icon
1543
Sonoco
SON
$4.8B
$469K ﹤0.01%
9,924
+767
TRP icon
1544
TC Energy
TRP
$57.2B
$468K ﹤0.01%
9,908
+344
GATX icon
1545
GATX Corp
GATX
$6.4B
$468K ﹤0.01%
3,012
+63
CNS icon
1546
Cohen & Steers
CNS
$3.59B
$467K ﹤0.01%
5,823
+129
GSY icon
1547
Invesco Ultra Short Duration ETF
GSY
$3.24B
$466K ﹤0.01%
9,301
+2,824
ESML icon
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$466K ﹤0.01%
12,132
+217
BAM icon
1549
Brookfield Asset Management
BAM
$85.1B
$465K ﹤0.01%
9,607
+176
KFRC icon
1550
Kforce
KFRC
$618M
$464K ﹤0.01%
9,491
-64
60 61
62
63 64