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
FIX icon
1526
Comfort Systems
FIX
$60.7B
$483K ﹤0.01%
1,498
-164
INCY icon
1527
Incyte
INCY
$18.8B
$482K ﹤0.01%
7,967
+87
SOUN icon
1528
SoundHound AI
SOUN
$3.49B
$482K ﹤0.01%
59,336
-8,633
CSGS icon
1529
CSG Systems International
CSGS
$2.29B
$480K ﹤0.01%
7,943
+844
BAH icon
1530
Booz Allen Hamilton
BAH
$9.5B
$478K ﹤0.01%
4,574
-3,157
SEE
1531
DELISTED
Sealed Air
SEE
$478K ﹤0.01%
16,529
-2,246
GSG icon
1532
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$477K ﹤0.01%
20,943
-17
PHK
1533
PIMCO High Income Fund
PHK
$852M
$476K ﹤0.01%
97,382
+9,264
OIA icon
1534
Invesco Municipal Income Opportunities Trust
OIA
$291M
$475K ﹤0.01%
78,962
+6,145
FNDB icon
1535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$475K ﹤0.01%
20,656
+7,378
BTC
1536
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$475K ﹤0.01%
+13,019
FALN icon
1537
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$475K ﹤0.01%
17,726
+106
BSCX icon
1538
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$473K ﹤0.01%
22,665
+8,266
APRT icon
1539
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$473K ﹤0.01%
12,743
-15,591
NXST icon
1540
Nexstar Media Group
NXST
$6.18B
$471K ﹤0.01%
2,630
-41
PICK icon
1541
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$470K ﹤0.01%
13,088
+1,282
FDP icon
1542
Fresh Del Monte Produce
FDP
$1.98B
$469K ﹤0.01%
+15,222
SON icon
1543
Sonoco
SON
$4.78B
$469K ﹤0.01%
9,924
+767
TRP icon
1544
TC Energy
TRP
$64.6B
$468K ﹤0.01%
9,908
+344
GATX icon
1545
GATX Corp
GATX
$7.04B
$468K ﹤0.01%
3,012
+63
CNS icon
1546
Cohen & Steers
CNS
$3.48B
$467K ﹤0.01%
5,823
+129
GSY icon
1547
Invesco Ultra Short Duration ETF
GSY
$3.61B
$466K ﹤0.01%
9,301
+2,824
ESML icon
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$466K ﹤0.01%
12,132
+217
BAM icon
1549
Brookfield Asset Management
BAM
$77.9B
$465K ﹤0.01%
9,607
+176
KFRC icon
1550
Kforce
KFRC
$591M
$464K ﹤0.01%
9,491
-64
60 61
62
63 64