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
ABR icon
1726
Arbor Realty Trust
ABR
$1.64B
$351K ﹤0.01%
29,857
-18,959
GBDC icon
1727
Golub Capital BDC
GBDC
$3.21B
$351K ﹤0.01%
23,164
+11,347
NVG icon
1728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$349K ﹤0.01%
28,220
+481
HSMV icon
1729
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.5M
$349K ﹤0.01%
9,700
+100
BSCW icon
1730
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$348K ﹤0.01%
+17,108
IEUR icon
1731
iShares Core MSCI Europe ETF
IEUR
$7.3B
$348K ﹤0.01%
5,788
+495
UMBF icon
1732
UMB Financial
UMBF
$8.94B
$347K ﹤0.01%
3,435
-315
BANF icon
1733
BancFirst
BANF
$3.8B
$347K ﹤0.01%
3,161
-150
ITGR icon
1734
Integer Holdings
ITGR
$2.98B
$347K ﹤0.01%
2,939
-253
DV icon
1735
DoubleVerify
DV
$1.64B
$347K ﹤0.01%
25,926
+2,659
SQM icon
1736
Sociedad Química y Minera de Chile
SQM
$19.7B
$345K ﹤0.01%
8,689
-736
EUSB icon
1737
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$345K ﹤0.01%
7,957
+329
SFEB icon
1738
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$94.8M
$345K ﹤0.01%
16,896
+5,007
TIPZ icon
1739
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$344K ﹤0.01%
6,373
+1,769
SRVR icon
1740
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$343K ﹤0.01%
11,694
-1,359
RYAAY icon
1741
Ryanair
RYAAY
$33.5B
$343K ﹤0.01%
8,094
+206
FR icon
1742
First Industrial Realty Trust
FR
$8.31B
$343K ﹤0.01%
6,355
+1,307
FPF
1743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$342K ﹤0.01%
18,623
+289
FSMB icon
1744
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$342K ﹤0.01%
+17,235
UUP icon
1745
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$342K ﹤0.01%
11,984
+1,904
RSPH icon
1746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
$342K ﹤0.01%
11,483
+208
PSLV icon
1747
Sprott Physical Silver Trust
PSLV
$17.3B
$341K ﹤0.01%
29,433
+8,598
RMD icon
1748
ResMed
RMD
$37.6B
$340K ﹤0.01%
1,521
+395
SIGI icon
1749
Selective Insurance
SIGI
$5.04B
$340K ﹤0.01%
3,713
+2
LEVI icon
1750
Levi Strauss
LEVI
$8.11B
$340K ﹤0.01%
21,793
+4,824
68 69
70
71 72