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
PNFP icon
1601
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$432K ﹤0.01%
4,074
-382
TRNO icon
1602
Terreno Realty
TRNO
$6.45B
$432K ﹤0.01%
6,832
-8,702
IIIV icon
1603
i3 Verticals
IIIV
$596M
$431K ﹤0.01%
17,473
+1,368
MOD icon
1604
Modine Manufacturing
MOD
$7.21B
$430K ﹤0.01%
5,607
+1,930
IBDX icon
1605
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$430K ﹤0.01%
17,217
+2,515
AVSU icon
1606
Avantis Responsible US Equity ETF
AVSU
$455M
$430K ﹤0.01%
6,899
-3,554
BNL icon
1607
Broadstone Net Lease
BNL
$3.54B
$428K ﹤0.01%
25,145
-2,345
BGT icon
1608
BlackRock Floating Rate Income Trust
BGT
$345M
$427K ﹤0.01%
34,403
+1,398
BSCY
1609
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$404M
$427K ﹤0.01%
20,831
+7,921
UTZ icon
1610
Utz Brands
UTZ
$900M
$426K ﹤0.01%
30,237
+2,012
FCNCA icon
1611
First Citizens BancShares
FCNCA
$27B
$425K ﹤0.01%
229
+26
SCI icon
1612
Service Corp International
SCI
$11.6B
$425K ﹤0.01%
5,301
+174
LTH icon
1613
Life Time Group Holdings
LTH
$5.98B
$425K ﹤0.01%
14,066
+3,201
IBDS icon
1614
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$422K ﹤0.01%
17,438
+8,498
BPOP icon
1615
Popular Inc
BPOP
$8.54B
$422K ﹤0.01%
4,564
+307
MLPA icon
1616
Global X MLP ETF
MLPA
$1.95B
$422K ﹤0.01%
7,919
+753
MAV
1617
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$422K ﹤0.01%
50,481
-3,696
DECW icon
1618
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$421K ﹤0.01%
14,061
+3,365
YMAR icon
1619
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$421K ﹤0.01%
17,567
+594
TNL icon
1620
Travel + Leisure Co
TNL
$4.66B
$420K ﹤0.01%
9,083
+139
CAG icon
1621
Conagra Brands
CAG
$8.11B
$419K ﹤0.01%
15,718
-323
GDV icon
1622
Gabelli Dividend & Income Trust
GDV
$2.51B
$419K ﹤0.01%
+17,346
ZWS icon
1623
Zurn Elkay Water Solutions
ZWS
$7.91B
$418K ﹤0.01%
12,666
+113
RPRX icon
1624
Royalty Pharma
RPRX
$16.9B
$417K ﹤0.01%
13,399
+85
IT icon
1625
Gartner
IT
$16.6B
$417K ﹤0.01%
994
+129
63 64
65
66 67