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
FMAT icon
1576
Fidelity MSCI Materials Index ETF
FMAT
$580M
$446K ﹤0.01%
9,223
-30,866
DKNG icon
1577
DraftKings
DKNG
$11.5B
$445K ﹤0.01%
13,409
-2,905
CRAI icon
1578
CRA International
CRAI
$989M
$444K ﹤0.01%
2,566
-104
VRIG icon
1579
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$444K ﹤0.01%
17,717
+201
MPLX icon
1580
MPLX
MPLX
$56.2B
$443K ﹤0.01%
8,284
+1,621
NTNX icon
1581
Nutanix
NTNX
$10.8B
$441K ﹤0.01%
6,322
+624
CAVA icon
1582
CAVA Group
CAVA
$11.1B
$441K ﹤0.01%
5,098
+1,619
FELV icon
1583
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$440K ﹤0.01%
14,317
-291
FTXN icon
1584
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$440K ﹤0.01%
14,524
-486
PCTY icon
1585
Paylocity
PCTY
$5.51B
$439K ﹤0.01%
2,343
+403
PNR icon
1586
Pentair
PNR
$14.8B
$438K ﹤0.01%
5,005
+55
WSM icon
1587
Williams-Sonoma
WSM
$22.7B
$437K ﹤0.01%
2,765
+190
BC icon
1588
Brunswick
BC
$5.17B
$437K ﹤0.01%
8,111
+1,986
CNXC icon
1589
Concentrix
CNXC
$1.6B
$436K ﹤0.01%
7,842
+786
IGLB icon
1590
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$436K ﹤0.01%
8,686
-1,859
BL icon
1591
BlackLine
BL
$1.82B
$436K ﹤0.01%
8,999
+676
UDIV icon
1592
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$435K ﹤0.01%
+9,945
EVSM icon
1593
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$435K ﹤0.01%
8,724
+3,510
MTZ icon
1594
MasTec
MTZ
$29.6B
$434K ﹤0.01%
3,721
+121
SMR icon
1595
NuScale Power
SMR
$3.87B
$434K ﹤0.01%
30,666
+14,838
VMI icon
1596
Valmont Industries
VMI
$9.75B
$434K ﹤0.01%
1,521
-11
IVT icon
1597
InvenTrust Properties
IVT
$2.53B
$434K ﹤0.01%
14,768
+5,255
WTPI
1598
WisdomTree Equity Premium Income Fund
WTPI
$459M
$433K ﹤0.01%
13,917
+5,372
VEGI icon
1599
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$432K ﹤0.01%
+11,650
SYF icon
1600
Synchrony
SYF
$25.7B
$432K ﹤0.01%
8,161
+513
62 63
64
65 66