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
PTCT icon
1551
PTC Therapeutics
PTCT
$5.82B
$464K ﹤0.01%
9,104
AX icon
1552
Axos Financial
AX
$5.35B
$464K ﹤0.01%
7,188
+67
IDA icon
1553
Idacorp
IDA
$7.28B
$463K ﹤0.01%
3,981
-532
HR icon
1554
Healthcare Realty
HR
$6.07B
$461K ﹤0.01%
27,292
-27
MNDY icon
1555
monday.com
MNDY
$6.53B
$461K ﹤0.01%
1,894
-152
BCS icon
1556
Barclays
BCS
$90.5B
$461K ﹤0.01%
29,983
+169
IIPR icon
1557
Innovative Industrial Properties
IIPR
$1.42B
$460K ﹤0.01%
8,503
-1,040
HAWX icon
1558
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
$459K ﹤0.01%
13,721
-1,617
LKFN icon
1559
Lakeland Financial Corp
LKFN
$1.51B
$458K ﹤0.01%
7,711
+407
EA icon
1560
Electronic Arts
EA
$51.1B
$458K ﹤0.01%
3,170
-6,022
CNH
1561
CNH Industrial
CNH
$13.6B
$457K ﹤0.01%
37,241
+1,280
HEDJ icon
1562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$456K ﹤0.01%
9,610
+1,383
BMRN icon
1563
BioMarin Pharmaceuticals
BMRN
$10.5B
$456K ﹤0.01%
6,447
+497
WH icon
1564
Wyndham Hotels & Resorts
WH
$6.06B
$454K ﹤0.01%
5,015
+135
BN icon
1565
Brookfield
BN
$106B
$452K ﹤0.01%
12,947
+203
JEF icon
1566
Jefferies Financial Group
JEF
$13.1B
$451K ﹤0.01%
8,425
-5,663
XPO icon
1567
XPO
XPO
$17.7B
$451K ﹤0.01%
4,195
+374
TPIF icon
1568
Timothy Plan International ETF
TPIF
$203M
$451K ﹤0.01%
15,675
+665
SNX icon
1569
TD Synnex
SNX
$12B
$450K ﹤0.01%
4,327
+470
EVT icon
1570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$449K ﹤0.01%
19,301
+4,757
RYLD icon
1571
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$448K ﹤0.01%
29,658
-70,176
REG icon
1572
Regency Centers
REG
$13.1B
$447K ﹤0.01%
6,060
-1,355
HRB icon
1573
H&R Block
HRB
$5.32B
$446K ﹤0.01%
8,121
+1,212
LOPE icon
1574
Grand Canyon Education
LOPE
$4.99B
$446K ﹤0.01%
2,577
-276
MSTY icon
1575
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$446K ﹤0.01%
+4,386
61 62
63
64 65