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
DBE icon
1626
Invesco DB Energy Fund
DBE
$42.2M
$417K ﹤0.01%
21,268
-487
IYE icon
1627
iShares US Energy ETF
IYE
$1.19B
$416K ﹤0.01%
8,444
+717
VTRS icon
1628
Viatris
VTRS
$14.8B
$416K ﹤0.01%
47,731
+1,249
CRDO icon
1629
Credo Technology Group
CRDO
$27.3B
$415K ﹤0.01%
10,345
+4,905
PSMT icon
1630
Pricesmart
PSMT
$4.34B
$415K ﹤0.01%
4,729
+72
REPX icon
1631
Riley Exploration Permian
REPX
$604M
$415K ﹤0.01%
14,228
-323
BCI icon
1632
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$415K ﹤0.01%
19,333
-83,179
NYF icon
1633
iShares New York Muni Bond ETF
NYF
$1.09B
$414K ﹤0.01%
7,866
+721
IYJ icon
1634
iShares US Industrials ETF
IYJ
$1.82B
$414K ﹤0.01%
3,181
+545
PRGO icon
1635
Perrigo
PRGO
$2.07B
$413K ﹤0.01%
14,741
+5,769
VIOG icon
1636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$413K ﹤0.01%
3,867
-1,047
PJUN icon
1637
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$413K ﹤0.01%
11,167
-2,150
RBLX icon
1638
Roblox
RBLX
$61.3B
$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
$2.32B
$411K ﹤0.01%
8,145
ICLN icon
1641
iShares Global Clean Energy ETF
ICLN
$2.05B
$410K ﹤0.01%
35,914
-3,034
PGX icon
1642
Invesco Preferred ETF
PGX
$4.04B
$410K ﹤0.01%
36,531
+1,345
USL icon
1643
United States 12 Month Oil Fund,
USL
$37.8M
$410K ﹤0.01%
10,719
-847
ON icon
1644
ON Semiconductor
ON
$24.3B
$408K ﹤0.01%
10,026
+463
SCHO icon
1645
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$408K ﹤0.01%
16,750
-1,067
NTAP icon
1646
NetApp
NTAP
$20.6B
$407K ﹤0.01%
4,637
+1,155
PSTG icon
1647
Pure Storage
PSTG
$24.1B
$407K ﹤0.01%
9,187
+712
TTEK icon
1648
Tetra Tech
TTEK
$9.73B
$406K ﹤0.01%
13,895
+2,468
IDCC icon
1649
InterDigital
IDCC
$7.95B
$405K ﹤0.01%
1,959
+140
LNC icon
1650
Lincoln National
LNC
$7.77B
$404K ﹤0.01%
11,254
+908
64 65
66
67 68