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
LNTH icon
1676
Lantheus
LNTH
$4.26B
$389K ﹤0.01%
3,983
+1,601
FLIN icon
1677
Franklin FTSE India ETF
FLIN
$2.84B
$385K ﹤0.01%
10,459
-18,260
DHS icon
1678
WisdomTree US High Dividend Fund
DHS
$1.35B
$384K ﹤0.01%
3,869
+99
BWA icon
1679
BorgWarner
BWA
$10.1B
$380K ﹤0.01%
13,258
+1,555
LRN icon
1680
Stride
LRN
$3.06B
$380K ﹤0.01%
3,002
+940
MEDP icon
1681
Medpace
MEDP
$17.2B
$380K ﹤0.01%
1,246
-33
MRTN icon
1682
Marten Transport
MRTN
$1.01B
$379K ﹤0.01%
27,603
+2,593
POWI icon
1683
Power Integrations
POWI
$2.4B
$378K ﹤0.01%
7,479
+1,525
BSY icon
1684
Bentley Systems
BSY
$11.9B
$378K ﹤0.01%
9,601
+201
CGSM icon
1685
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$377K ﹤0.01%
14,497
+4,117
CBZ icon
1686
CBIZ
CBZ
$2.76B
$376K ﹤0.01%
4,956
+209
SNDR icon
1687
Schneider National
SNDR
$5.14B
$376K ﹤0.01%
16,448
-3,158
RS icon
1688
Reliance Steel & Aluminium
RS
$16.9B
$375K ﹤0.01%
1,300
+66
HASI icon
1689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$374K ﹤0.01%
12,788
+738
RBA icon
1690
RB Global
RBA
$21B
$373K ﹤0.01%
3,718
-44
NHI icon
1691
National Health Investors
NHI
$3.82B
$373K ﹤0.01%
5,048
-310
INVA icon
1692
Innoviva
INVA
$1.45B
$372K ﹤0.01%
20,510
+2,009
KRC icon
1693
Kilroy Realty
KRC
$4.46B
$371K ﹤0.01%
11,340
-2,291
CAAA icon
1694
First Trust AAA CMBS ETF
CAAA
$27.7M
$371K ﹤0.01%
18,241
-5,185
KNF icon
1695
Knife River
KNF
$4.72B
$370K ﹤0.01%
4,104
+67
ROBT icon
1696
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$370K ﹤0.01%
9,100
+619
LIT icon
1697
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$370K ﹤0.01%
9,538
+421
IBDW icon
1698
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$369K ﹤0.01%
17,800
+3,000
NOG icon
1699
Northern Oil and Gas
NOG
$2.17B
$368K ﹤0.01%
12,176
-936
BRT
1700
BRT Apartments
BRT
$286M
$367K ﹤0.01%
21,559
+157
66 67
68
69 70