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
OKLO
1751
Oklo
OKLO
$12.3B
$339K ﹤0.01%
+15,659
LEAD icon
1752
Siren DIVCON Leaders Dividend ETF
LEAD
$73.3M
$338K ﹤0.01%
5,220
-1,123
PRVA icon
1753
Privia Health
PRVA
$2.99B
$338K ﹤0.01%
15,039
+2,474
XCEM icon
1754
Columbia EM Core ex-China ETF
XCEM
$1.77B
$337K ﹤0.01%
11,421
+948
JMBS icon
1755
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$337K ﹤0.01%
7,454
+49
IPAC icon
1756
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$337K ﹤0.01%
5,411
-32
UFPI icon
1757
UFP Industries
UFPI
$5.39B
$336K ﹤0.01%
3,143
-143
LSTR icon
1758
Landstar System
LSTR
$6.08B
$336K ﹤0.01%
2,238
-229
DECK icon
1759
Deckers Outdoor
DECK
$15.4B
$336K ﹤0.01%
3,003
+768
ATR icon
1760
AptarGroup
ATR
$7.91B
$335K ﹤0.01%
2,256
+348
AWF
1761
AllianceBernstein Global High Income Fund
AWF
$901M
$334K ﹤0.01%
31,166
+230
DCOR icon
1762
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$334K ﹤0.01%
5,450
+3
OSIS icon
1763
OSI Systems
OSIS
$4.82B
$334K ﹤0.01%
1,719
-3
GDEC icon
1764
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$334K ﹤0.01%
10,088
-722
GME icon
1765
GameStop
GME
$11.2B
$334K ﹤0.01%
14,952
-8,751
ADM icon
1766
Archer Daniels Midland
ADM
$33.4B
$332K ﹤0.01%
6,915
-294
PRGS icon
1767
Progress Software
PRGS
$1.15B
$329K ﹤0.01%
6,396
+185
AXS icon
1768
AXIS Capital
AXS
$7.36B
$329K ﹤0.01%
3,280
+202
EXP icon
1769
Eagle Materials
EXP
$6.56B
$328K ﹤0.01%
1,480
+166
GTES icon
1770
Gates Industrial
GTES
$6.5B
$328K ﹤0.01%
17,835
-4,705
PPA icon
1771
Invesco Aerospace & Defense ETF
PPA
$7.92B
$328K ﹤0.01%
2,815
+367
SFNC icon
1772
Simmons First National
SFNC
$3.05B
$328K ﹤0.01%
15,956
+329
HROW icon
1773
Harrow
HROW
$1.48B
$327K ﹤0.01%
12,307
-227
VABS icon
1774
Virtus Newfleet ABS/MBS ETF
VABS
$78.7M
$327K ﹤0.01%
+13,418
GPK icon
1775
Graphic Packaging
GPK
$2.77B
$327K ﹤0.01%
12,597
-2,394
69 70
71
72 73