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
FCAL icon
1801
First Trust California Municipal High income ETF
FCAL
$201M
$314K ﹤0.01%
6,465
-12
COOP
1802
DELISTED
Mr. Cooper
COOP
$313K ﹤0.01%
+2,619
GFL icon
1803
GFL Environmental
GFL
$14.7B
$313K ﹤0.01%
6,470
-1,767
CPB icon
1804
Campbell Soup
CPB
$7.74B
$312K ﹤0.01%
7,808
+54
BKH icon
1805
Black Hills Corp
BKH
$5.52B
$311K ﹤0.01%
5,135
+1,242
CGIE icon
1806
Capital Group International Equity ETF
CGIE
$1.62B
$310K ﹤0.01%
10,577
+661
TBUX icon
1807
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$822M
$310K ﹤0.01%
+6,242
UFPT icon
1808
UFP Technologies
UFPT
$2.02B
$310K ﹤0.01%
1,536
+674
FRDM icon
1809
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$310K ﹤0.01%
8,837
-2,580
TLN
1810
Talen Energy Corp
TLN
$16.8B
$309K ﹤0.01%
+1,550
OMAB icon
1811
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$308K ﹤0.01%
3,912
MGM icon
1812
MGM Resorts International
MGM
$9.56B
$307K ﹤0.01%
10,362
+248
CHH icon
1813
Choice Hotels
CHH
$5B
$307K ﹤0.01%
2,312
-387
QGRW icon
1814
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$307K ﹤0.01%
6,991
-361
TECK icon
1815
Teck Resources
TECK
$24.7B
$306K ﹤0.01%
8,393
-27,967
TTC icon
1816
Toro Company
TTC
$8.77B
$305K ﹤0.01%
4,190
-701
MTRN icon
1817
Materion
MTRN
$3.04B
$305K ﹤0.01%
3,735
+271
CRL icon
1818
Charles River Laboratories
CRL
$10.9B
$304K ﹤0.01%
2,021
+312
OAIM icon
1819
OneAscent International Equity ETF
OAIM
$271M
$304K ﹤0.01%
9,100
+739
FNB icon
1820
FNB Corp
FNB
$6.22B
$303K ﹤0.01%
22,540
+132
CMC icon
1821
Commercial Metals
CMC
$8.2B
$302K ﹤0.01%
6,566
+503
DECT icon
1822
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$302K ﹤0.01%
9,732
+1,555
HTD
1823
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$848M
$301K ﹤0.01%
12,598
+213
RIVN icon
1824
Rivian
RIVN
$20.4B
$301K ﹤0.01%
24,204
+999
NVEE
1825
DELISTED
NV5 Global
NVEE
$301K ﹤0.01%
15,601
+5,360
71 72
73
74 75