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
WFG icon
1876
West Fraser Timber
WFG
$5.21B
$282K ﹤0.01%
3,667
+665
ONON icon
1877
On Holding
ONON
$15.4B
$282K ﹤0.01%
+6,417
BB icon
1878
BlackBerry
BB
$2B
$281K ﹤0.01%
+74,650
KIM icon
1879
Kimco Realty
KIM
$15.9B
$281K ﹤0.01%
13,231
+392
CHRD icon
1880
Chord Energy
CHRD
$6.16B
$279K ﹤0.01%
2,479
-7
FIZZ icon
1881
National Beverage
FIZZ
$3.4B
$279K ﹤0.01%
6,724
+39
UAUG icon
1882
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$279K ﹤0.01%
8,066
SMMV icon
1883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$279K ﹤0.01%
6,736
+63
MANH icon
1884
Manhattan Associates
MANH
$8.11B
$279K ﹤0.01%
1,612
+39
SMDV icon
1885
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$279K ﹤0.01%
4,250
SAIA icon
1886
Saia
SAIA
$10.8B
$278K ﹤0.01%
796
+118
ALGM icon
1887
Allegro MicroSystems
ALGM
$6.76B
$278K ﹤0.01%
+11,061
AVT icon
1888
Avnet
AVT
$5.32B
$278K ﹤0.01%
5,779
+36
GEO icon
1889
The GEO Group
GEO
$2.09B
$278K ﹤0.01%
9,505
-514
WES icon
1890
Western Midstream Partners
WES
$16.4B
$278K ﹤0.01%
6,777
+1,092
UTWO icon
1891
US Treasury 2 Year Note ETF
UTWO
$411M
$275K ﹤0.01%
5,676
-205
STAG icon
1892
STAG Industrial
STAG
$7.49B
$275K ﹤0.01%
7,617
+507
CMA
1893
DELISTED
Comerica
CMA
$275K ﹤0.01%
4,654
+257
CWB icon
1894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$275K ﹤0.01%
3,586
-44
QSPT icon
1895
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$274K ﹤0.01%
10,324
-9,662
KVYO icon
1896
Klaviyo
KVYO
$5.31B
$273K ﹤0.01%
+9,030
AUGW icon
1897
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$273K ﹤0.01%
9,470
-1,540
QUBT icon
1898
Quantum Computing Inc
QUBT
$1.93B
$273K ﹤0.01%
34,106
-8,709
COHR icon
1899
Coherent
COHR
$56B
$272K ﹤0.01%
4,192
+1,923
IBDZ
1900
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$272K ﹤0.01%
10,554
+2,279
74 75
76
77 78