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
FFLC icon
1776
Fidelity Fundamental Large Cap Core ETF
FFLC
$947M
$326K ﹤0.01%
7,501
+1,823
FMAR icon
1777
FT Vest US Equity Buffer ETF March
FMAR
$955M
$326K ﹤0.01%
7,731
-2,369
NEA icon
1778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$326K ﹤0.01%
29,116
+2,602
TOST icon
1779
Toast
TOST
$19.7B
$326K ﹤0.01%
9,821
+839
SWK icon
1780
Stanley Black & Decker
SWK
$13.1B
$325K ﹤0.01%
4,226
+1,529
FCOM icon
1781
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$325K ﹤0.01%
5,774
-111
NZF icon
1782
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$324K ﹤0.01%
26,460
+6,931
SPTI icon
1783
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$324K ﹤0.01%
11,321
-3,734
ADUS icon
1784
Addus HomeCare
ADUS
$1.99B
$322K ﹤0.01%
3,255
+911
REVG icon
1785
REV Group
REVG
$3.31B
$322K ﹤0.01%
10,174
-512
DY icon
1786
Dycom Industries
DY
$11.1B
$321K ﹤0.01%
2,109
+286
MSA icon
1787
Mine Safety
MSA
$7.23B
$321K ﹤0.01%
2,187
+486
XJUN icon
1788
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$321K ﹤0.01%
8,330
-4,745
ISMD icon
1789
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$320K ﹤0.01%
9,388
+939
PIPR icon
1790
Piper Sandler
PIPR
$6.26B
$320K ﹤0.01%
1,292
+25
ARE icon
1791
Alexandria Real Estate Equities
ARE
$9.88B
$320K ﹤0.01%
3,454
+867
COKE icon
1792
Coca-Cola Consolidated
COKE
$10.1B
$319K ﹤0.01%
2,370
+370
SNOV icon
1793
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$318K ﹤0.01%
14,437
+5,383
PSMD icon
1794
Pacer Swan SOS Moderate January ETF
PSMD
$79.4M
$318K ﹤0.01%
11,073
+2,750
DB icon
1795
Deutsche Bank
DB
$74.3B
$317K ﹤0.01%
13,323
+132
ACM icon
1796
Aecom
ACM
$12.9B
$317K ﹤0.01%
3,415
+94
SCVL icon
1797
Shoe Carnival
SCVL
$520M
$316K ﹤0.01%
14,388
-1,582
DIVB icon
1798
iShares Core Dividend ETF
DIVB
$1.32B
$314K ﹤0.01%
6,480
-4,064
WBA
1799
DELISTED
Walgreens Boots Alliance
WBA
$314K ﹤0.01%
28,128
-21,768
KD icon
1800
Kyndryl
KD
$5.76B
$314K ﹤0.01%
10,002
+1,892
70 71
72
73 74