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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
DBE icon
1626
Invesco DB Energy Fund
DBE
$90.4M
$417K ﹤0.01%
21,268
-487
IYE icon
1627
iShares US Energy ETF
IYE
$1.63B
$416K ﹤0.01%
8,444
+717
VTRS icon
1628
Viatris
VTRS
$18.4B
$416K ﹤0.01%
47,731
+1,249
CRDO icon
1629
Credo Technology Group
CRDO
$43.8B
$415K ﹤0.01%
10,345
+4,905
PSMT icon
1630
Pricesmart
PSMT
$5.4B
$415K ﹤0.01%
4,729
+72
REPX icon
1631
Riley Exploration Permian
REPX
$779M
$415K ﹤0.01%
14,228
-323
BCI icon
1632
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$415K ﹤0.01%
19,333
-83,179
NYF icon
1633
iShares New York Muni Bond ETF
NYF
$1.33B
$414K ﹤0.01%
7,866
+721
IYJ icon
1634
iShares US Industrials ETF
IYJ
$1.74B
$414K ﹤0.01%
3,181
+545
PRGO icon
1635
Perrigo
PRGO
$1.55B
$413K ﹤0.01%
14,741
+5,769
VIOG icon
1636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$990M
$413K ﹤0.01%
3,867
-1,047
PJUN icon
1637
Innovator US Equity Power Buffer ETF June
PJUN
$785M
$413K ﹤0.01%
11,167
-2,150
RBLX icon
1638
Roblox
RBLX
$29.7B
$411K ﹤0.01%
7,048
+633
PARA
1639
DELISTED
Paramount Global Class B
PARA
$411K ﹤0.01%
34,344
+200
SNPE icon
1640
Xtrackers S&P 500 ESG ETF
SNPE
$2.67B
$411K ﹤0.01%
8,145
ICLN icon
1641
iShares Global Clean Energy ETF
ICLN
$2.89B
$410K ﹤0.01%
35,914
-3,034
PGX icon
1642
Invesco Preferred ETF
PGX
$3.8B
$410K ﹤0.01%
36,531
+1,345
USL icon
1643
United States 12 Month Oil Fund,
USL
$53.8M
$410K ﹤0.01%
10,719
-847
ON icon
1644
ON Semiconductor
ON
$42.8B
$408K ﹤0.01%
10,026
+463
SCHO icon
1645
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$408K ﹤0.01%
16,750
-1,067
NTAP icon
1646
NetApp
NTAP
$31.5B
$407K ﹤0.01%
4,637
+1,155
P
1647
Everpure Inc
P
$22.1B
$407K ﹤0.01%
9,187
+712
TTEK icon
1648
Tetra Tech
TTEK
$7.05B
$406K ﹤0.01%
13,895
+2,468
IDCC icon
1649
InterDigital
IDCC
$6.56B
$405K ﹤0.01%
1,959
+140
LNC icon
1650
Lincoln National
LNC
$6.92B
$404K ﹤0.01%
11,254
+908
64 65
66
67 68