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
EFR
1701
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$366K ﹤0.01%
29,916
-240
DSU icon
1702
BlackRock Debt Strategies Fund
DSU
$638M
$364K ﹤0.01%
34,888
+880
XYL icon
1703
Xylem
XYL
$35.6B
$364K ﹤0.01%
3,049
+680
IPKW icon
1704
Invesco International BuyBack Achievers ETF
IPKW
$473M
$363K ﹤0.01%
7,948
+793
CRSP icon
1705
CRISPR Therapeutics
CRSP
$5.1B
$362K ﹤0.01%
10,651
+3,815
UAPR icon
1706
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$362K ﹤0.01%
12,131
-37
ANDE icon
1707
Andersons Inc
ANDE
$1.96B
$359K ﹤0.01%
8,364
-489
SHYD icon
1708
VanEck Short High Yield Muni ETF
SHYD
$397M
$359K ﹤0.01%
15,963
+4,420
RRX icon
1709
Regal Rexnord
RRX
$10.6B
$359K ﹤0.01%
3,152
+519
BALT icon
1710
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$359K ﹤0.01%
11,427
-25,714
DIV icon
1711
Global X SuperDividend US ETF
DIV
$684M
$358K ﹤0.01%
18,989
+150
COMT icon
1712
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$357K ﹤0.01%
13,501
+1,250
IOT icon
1713
Samsara
IOT
$20.1B
$357K ﹤0.01%
+9,314
ARW icon
1714
Arrow Electronics
ARW
$6.09B
$357K ﹤0.01%
3,438
+539
SDCI icon
1715
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$356K ﹤0.01%
16,796
-569
NXRT
1716
NexPoint Residential Trust
NXRT
$802M
$355K ﹤0.01%
8,990
-1,246
GOCT icon
1717
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$354K ﹤0.01%
10,319
-2,627
JPC icon
1718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$354K ﹤0.01%
44,473
-6,230
TMHC icon
1719
Taylor Morrison
TMHC
$6.18B
$354K ﹤0.01%
5,891
+201
UDR icon
1720
UDR
UDR
$12.4B
$354K ﹤0.01%
7,828
+802
RIG icon
1721
Transocean
RIG
$4.66B
$353K ﹤0.01%
111,502
+4,490
GNRC icon
1722
Generac Holdings
GNRC
$9.44B
$353K ﹤0.01%
2,788
-324
MMLG icon
1723
First Trust Multi-Manager Large Growth ETF
MMLG
$89.8M
$353K ﹤0.01%
12,913
-3,149
SFLR icon
1724
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$351K ﹤0.01%
11,197
-1,427
CVNA icon
1725
Carvana
CVNA
$62.7B
$351K ﹤0.01%
1,679
+570
67 68
69
70 71