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
VRNS icon
1826
Varonis Systems
VRNS
$3.97B
$300K ﹤0.01%
7,423
+469
PEGA icon
1827
Pegasystems
PEGA
$8.79B
$300K ﹤0.01%
8,616
-556
FDEC icon
1828
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$298K ﹤0.01%
6,874
-1,049
VALE icon
1829
Vale
VALE
$62.3B
$298K ﹤0.01%
29,824
-22,677
PIO icon
1830
Invesco Global Water ETF
PIO
$291M
$298K ﹤0.01%
7,415
+3
PCN
1831
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$297K ﹤0.01%
+21,744
OMF icon
1832
OneMain Financial
OMF
$7.76B
$297K ﹤0.01%
6,068
+427
JLL icon
1833
Jones Lang LaSalle
JLL
$16.9B
$296K ﹤0.01%
1,194
+159
AVAV icon
1834
AeroVironment
AVAV
$20.3B
$296K ﹤0.01%
2,481
+279
ETW
1835
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$999M
$296K ﹤0.01%
35,818
-931
TPR icon
1836
Tapestry
TPR
$27B
$294K ﹤0.01%
4,180
-1,864
FLBR icon
1837
Franklin FTSE Brazil ETF
FLBR
$275M
$294K ﹤0.01%
17,794
-40
DFEV icon
1838
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$294K ﹤0.01%
+10,864
ARTY
1839
iShares Future AI & Tech ETF
ARTY
$2.15B
$293K ﹤0.01%
+9,330
RITM icon
1840
Rithm Capital
RITM
$6.49B
$293K ﹤0.01%
25,620
-1,370
CZR icon
1841
Caesars Entertainment
CZR
$4.99B
$293K ﹤0.01%
11,718
+5,521
FLS icon
1842
Flowserve
FLS
$9.74B
$293K ﹤0.01%
5,991
+1,163
INGR icon
1843
Ingredion
INGR
$7.32B
$292K ﹤0.01%
2,160
-989
IVOG icon
1844
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$292K ﹤0.01%
+2,828
EXPD icon
1845
Expeditors International
EXPD
$21.9B
$292K ﹤0.01%
2,426
+149
BBN icon
1846
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$292K ﹤0.01%
17,480
+4,050
FPX icon
1847
First Trust US Equity Opportunities ETF
FPX
$1.24B
$292K ﹤0.01%
2,609
-67
SLVO icon
1848
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.9M
$291K ﹤0.01%
3,541
+614
KFY icon
1849
Korn Ferry
KFY
$3.55B
$291K ﹤0.01%
4,294
+65
POWL icon
1850
Powell Industries
POWL
$5.2B
$291K ﹤0.01%
1,709
+446
72 73
74
75 76