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
FSTA icon
1651
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$404K ﹤0.01%
+7,894
UNF icon
1652
Unifirst Corp
UNF
$4.71B
$402K ﹤0.01%
2,311
+20
JXN icon
1653
Jackson Financial
JXN
$7.96B
$402K ﹤0.01%
4,800
+349
FTV icon
1654
Fortive
FTV
$18.8B
$401K ﹤0.01%
7,277
-4,081
QDEC icon
1655
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
$401K ﹤0.01%
15,345
+5,816
HDMV icon
1656
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$400K ﹤0.01%
12,472
-15,465
LVS icon
1657
Las Vegas Sands
LVS
$35B
$400K ﹤0.01%
10,346
+1,172
KRE icon
1658
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$400K ﹤0.01%
7,028
-197
DDLS icon
1659
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$455M
$399K ﹤0.01%
11,294
+396
ARKG icon
1660
ARK Genomic Revolution ETF
ARKG
$1.18B
$397K ﹤0.01%
19,147
-9,554
MUJ icon
1661
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$397K ﹤0.01%
35,283
+3,220
NJUL icon
1662
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$397K ﹤0.01%
6,606
-116
PWZ icon
1663
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$396K ﹤0.01%
16,617
QGEN icon
1664
Qiagen
QGEN
$7.92B
$396K ﹤0.01%
9,869
+2,501
KWR icon
1665
Quaker Houghton
KWR
$2.44B
$396K ﹤0.01%
3,203
+738
USEP icon
1666
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$395K ﹤0.01%
11,489
MAA icon
1667
Mid-America Apartment Communities
MAA
$14.6B
$394K ﹤0.01%
2,353
+80
ZIM icon
1668
ZIM Integrated Shipping Services
ZIM
$3.13B
$394K ﹤0.01%
+27,028
AOA icon
1669
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$393K ﹤0.01%
+5,141
BOE icon
1670
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$393K ﹤0.01%
36,230
-4,195
YOU icon
1671
Clear Secure
YOU
$5.44B
$392K ﹤0.01%
15,129
+4,317
SLYV icon
1672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$392K ﹤0.01%
4,996
+2,121
CLOI icon
1673
VanEck CLO ETF
CLOI
$1.31B
$391K ﹤0.01%
7,407
+2,943
MTDR icon
1674
Matador Resources
MTDR
$7.51B
$391K ﹤0.01%
7,654
-1,508
NTST
1675
NETSTREIT Corp
NTST
$2B
$390K ﹤0.01%
24,621
+12,172
65 66
67
68 69