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
AGX icon
1901
Argan
AGX
$6.26B
$272K ﹤0.01%
2,071
-369
POWR
1902
iShares U.S. Power Infrastructure ETF
POWR
$115M
$271K ﹤0.01%
10,909
-300
JVAL icon
1903
JPMorgan US Value Factor ETF
JVAL
$692M
$271K ﹤0.01%
6,548
-1,203
ESG icon
1904
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$271K ﹤0.01%
2,017
CION icon
1905
CION Investment
CION
$415M
$271K ﹤0.01%
+26,147
DFCF icon
1906
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$270K ﹤0.01%
6,429
-597
IRT icon
1907
Independence Realty Trust
IRT
$3.93B
$270K ﹤0.01%
12,703
-2,951
CR icon
1908
Crane Co
CR
$11.5B
$269K ﹤0.01%
1,759
+9
AVA icon
1909
Avista
AVA
$3.34B
$269K ﹤0.01%
6,432
+186
DJAN icon
1910
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$269K ﹤0.01%
7,093
-2,706
DDEC icon
1911
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$269K ﹤0.01%
+6,878
EXPI icon
1912
eXp World Holdings
EXPI
$1.12B
$269K ﹤0.01%
27,522
+1,493
ILDR icon
1913
First Trust Innovation Leaders ETF
ILDR
$221M
$269K ﹤0.01%
+11,533
ZAUG
1914
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$269K ﹤0.01%
10,885
CFO icon
1915
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$268K ﹤0.01%
3,916
CVCO icon
1916
Cavco Industries
CVCO
$4.37B
$268K ﹤0.01%
516
-204
SEPT icon
1917
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$268K ﹤0.01%
8,975
FNDE icon
1918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$268K ﹤0.01%
8,692
-2,159
FJAN icon
1919
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$267K ﹤0.01%
6,031
+630
TPHD icon
1920
Timothy Plan High Dividend Stock ETF
TPHD
$349M
$267K ﹤0.01%
7,100
+184
R icon
1921
Ryder
R
$8.74B
$267K ﹤0.01%
1,854
+130
LW icon
1922
Lamb Weston
LW
$6.69B
$266K ﹤0.01%
4,998
+21
NSSC icon
1923
Napco Security Technologies
NSSC
$1.66B
$266K ﹤0.01%
11,572
+1,893
WHF icon
1924
WhiteHorse Finance
WHF
$146M
$266K ﹤0.01%
27,556
-1,587
CCEP icon
1925
Coca-Cola Europacific Partners
CCEP
$48.5B
$265K ﹤0.01%
+3,049
75 76
77
78 79