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
IEV icon
1951
iShares Europe ETF
IEV
$1.69B
$251K ﹤0.01%
4,311
-454
DEEP icon
1952
Acquirers Small and Micro Deep Value ETF
DEEP
$27.1M
$250K ﹤0.01%
8,086
+124
TMFX icon
1953
Motley Fool Next Index ETF
TMFX
$34.7M
$249K ﹤0.01%
13,650
+250
PVH icon
1954
PVH
PVH
$3.03B
$249K ﹤0.01%
3,855
+207
IGHG icon
1955
ProShares Investment Grade-Interest Rate Hedged
IGHG
$286M
$249K ﹤0.01%
+3,241
CSWC icon
1956
Capital Southwest
CSWC
$1.37B
$249K ﹤0.01%
11,157
-4,963
XSHQ icon
1957
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$249K ﹤0.01%
+6,296
DSL
1958
DoubleLine Income Solutions Fund
DSL
$1.3B
$249K ﹤0.01%
19,713
-15,420
ELF icon
1959
e.l.f. Beauty
ELF
$5.32B
$248K ﹤0.01%
3,952
+1,522
TEM
1960
Tempus AI
TEM
$12.6B
$248K ﹤0.01%
+5,131
PSEC icon
1961
Prospect Capital
PSEC
$1.37B
$247K ﹤0.01%
60,352
+17,546
WFC.PRL icon
1962
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$247K ﹤0.01%
206
PAG icon
1963
Penske Automotive Group
PAG
$10.9B
$247K ﹤0.01%
+1,717
JAZZ icon
1964
Jazz Pharmaceuticals
JAZZ
$10.3B
$247K ﹤0.01%
1,990
-150
ALKS icon
1965
Alkermes
ALKS
$5.16B
$246K ﹤0.01%
+7,460
BIP icon
1966
Brookfield Infrastructure Partners
BIP
$16.1B
$246K ﹤0.01%
8,246
+150
AXSM icon
1967
Axsome Therapeutics
AXSM
$8.75B
$246K ﹤0.01%
+2,106
BOCT icon
1968
Innovator US Equity Buffer ETF October
BOCT
$314M
$245K ﹤0.01%
5,835
-1,180
ORI icon
1969
Old Republic International
ORI
$10.7B
$245K ﹤0.01%
6,243
+171
BXMX icon
1970
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$245K ﹤0.01%
+18,653
PINK icon
1971
Simplify Health Care ETF
PINK
$350M
$245K ﹤0.01%
8,349
-3,822
FSEP icon
1972
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$245K ﹤0.01%
5,491
-5,290
EFAX icon
1973
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$484M
$244K ﹤0.01%
5,687
+24
CWCO icon
1974
Consolidated Water Co
CWCO
$597M
$244K ﹤0.01%
+9,975
EYLD icon
1975
Cambria Emerging Shareholder Yield ETF
EYLD
$658M
$244K ﹤0.01%
7,687
-327
77 78
79
80 81