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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
FLHY icon
1926
Franklin High Yield Corporate ETF
FLHY
$1.16B
$265K ﹤0.01%
+11,125
WTW icon
1927
Willis Towers Watson
WTW
$24.7B
$265K ﹤0.01%
784
+67
ASO icon
1928
Academy Sports + Outdoors
ASO
$3.25B
$265K ﹤0.01%
5,803
-578
SAR icon
1929
Saratoga Investment
SAR
$363M
$263K ﹤0.01%
10,382
EAPR icon
1930
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.8M
$262K ﹤0.01%
9,882
ABLG
1931
Abacus FCF International Leaders ETF
ABLG
$16.5M
$262K ﹤0.01%
9,245
+3
GNL icon
1932
Global Net Lease
GNL
$2.03B
$262K ﹤0.01%
32,569
+13,322
UFOX
1933
Defiance Connective Technologies ETF
UFOX
$995M
$261K ﹤0.01%
6,139
+221
FLCB icon
1934
Franklin US Core Bond ETF
FLCB
$2.92B
$260K ﹤0.01%
+12,101
IEO icon
1935
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$260K ﹤0.01%
2,750
-1,059
UGI icon
1936
UGI
UGI
$7.41B
$260K ﹤0.01%
+7,859
FNCL icon
1937
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$260K ﹤0.01%
3,735
+348
VPV icon
1938
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$258K ﹤0.01%
25,360
SCHI icon
1939
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$257K ﹤0.01%
+11,428
HSTM icon
1940
HealthStream
HSTM
$760M
$256K ﹤0.01%
+7,969
MMSI icon
1941
Merit Medical Systems
MMSI
$4.03B
$256K ﹤0.01%
2,422
+75
ITB icon
1942
iShares US Home Construction ETF
ITB
$2.71B
$256K ﹤0.01%
+2,688
PHG icon
1943
Philips
PHG
$25.8B
$255K ﹤0.01%
10,479
-1,586
AMJB icon
1944
Alerian MLP Index ETNs due January 28 2044
AMJB
$828M
$255K ﹤0.01%
7,856
-1,479
GAB icon
1945
Gabelli Equity Trust
GAB
$1.71B
$255K ﹤0.01%
46,220
CF icon
1946
CF Industries
CF
$16.7B
$252K ﹤0.01%
3,229
+65
AYI icon
1947
Acuity Brands
AYI
$9.09B
$252K ﹤0.01%
958
+186
HTGC icon
1948
Hercules Capital
HTGC
$2.89B
$252K ﹤0.01%
13,130
+935
NJAN icon
1949
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$252K ﹤0.01%
5,434
-93
AMC icon
1950
AMC Entertainment Holdings
AMC
$1.46B
$252K ﹤0.01%
87,655
+4,551
76 77
78
79 80