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
SSTK icon
1851
Shutterstock
SSTK
$673M
$291K ﹤0.01%
15,619
+333
MKSI icon
1852
MKS Inc
MKSI
$13.7B
$291K ﹤0.01%
3,627
+1,484
YUMC icon
1853
Yum China
YUMC
$16.8B
$290K ﹤0.01%
5,566
+770
OGS icon
1854
ONE Gas
OGS
$4.7B
$289K ﹤0.01%
3,828
-159
SUSB icon
1855
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$289K ﹤0.01%
11,578
-3,510
ARLP icon
1856
Alliance Resource Partners
ARLP
$3.13B
$289K ﹤0.01%
10,585
+277
DEA
1857
Easterly Government Properties
DEA
$1.06B
$289K ﹤0.01%
10,887
+1,001
AIZ icon
1858
Assurant
AIZ
$11.8B
$288K ﹤0.01%
1,374
+409
SCHY icon
1859
Schwab International Dividend Equity ETF
SCHY
$1.72B
$288K ﹤0.01%
11,340
-1,534
NSA icon
1860
National Storage Affiliates Trust
NSA
$2.57B
$287K ﹤0.01%
+7,291
VIST icon
1861
Vista Energy
VIST
$5.1B
$287K ﹤0.01%
6,170
-1,150
ENPH icon
1862
Enphase Energy
ENPH
$4.67B
$287K ﹤0.01%
4,624
-6,603
JHG icon
1863
Janus Henderson
JHG
$7.16B
$286K ﹤0.01%
7,919
+1,563
FGD icon
1864
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$286K ﹤0.01%
11,813
+305
UTF icon
1865
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$285K ﹤0.01%
11,168
-8,885
AUGM
1866
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$285K ﹤0.01%
9,000
EXAS icon
1867
Exact Sciences
EXAS
$19.4B
$285K ﹤0.01%
6,588
+1,259
KLIC icon
1868
Kulicke & Soffa
KLIC
$3.04B
$285K ﹤0.01%
8,644
+62
VNT icon
1869
Vontier
VNT
$5.52B
$285K ﹤0.01%
+8,676
OVV icon
1870
Ovintiv
OVV
$10.1B
$285K ﹤0.01%
6,654
-545
CBU icon
1871
Community Bank
CBU
$3.28B
$284K ﹤0.01%
4,990
+2
EDV icon
1872
Vanguard World Funds Extended Duration ETF
EDV
$4B
$284K ﹤0.01%
3,988
+29
UJAN icon
1873
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$284K ﹤0.01%
7,434
-293
TRMB icon
1874
Trimble
TRMB
$17.8B
$283K ﹤0.01%
+4,306
PHO icon
1875
Invesco Water Resources ETF
PHO
$2.2B
$282K ﹤0.01%
4,374
-175
73 74
75
76 77