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
SWX icon
1976
Southwest Gas
SWX
$6.39B
$243K ﹤0.01%
3,389
-59
IBDT icon
1977
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$243K ﹤0.01%
9,605
-95
JBTM
1978
JBT Marel
JBTM
$8.02B
$242K ﹤0.01%
1,984
+136
RING icon
1979
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$242K ﹤0.01%
+6,306
MLAB icon
1980
Mesa Laboratories
MLAB
$515M
$242K ﹤0.01%
2,036
+373
IBDV icon
1981
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$241K ﹤0.01%
11,105
-3
HURN icon
1982
Huron Consulting
HURN
$2.49B
$241K ﹤0.01%
1,680
-33
KGC icon
1983
Kinross Gold
KGC
$44.1B
$241K ﹤0.01%
19,101
+3,241
AFRM icon
1984
Affirm
AFRM
$15.5B
$240K ﹤0.01%
5,309
-278
PIZ icon
1985
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$704M
$240K ﹤0.01%
6,300
-1,825
SLGN icon
1986
Silgan Holdings
SLGN
$5.13B
$239K ﹤0.01%
4,681
+23
ETY icon
1987
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$239K ﹤0.01%
16,765
-110
GEF icon
1988
Greif
GEF
$4.17B
$239K ﹤0.01%
4,345
-398
LCTD icon
1989
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$239K ﹤0.01%
5,172
-688
PMM
1990
Putnam Managed Municipal Income
PMM
$279M
$239K ﹤0.01%
38,940
-16,097
GWRE icon
1991
Guidewire Software
GWRE
$12.7B
$239K ﹤0.01%
1,274
-173
IRMD icon
1992
iRadimed
IRMD
$1.32B
$239K ﹤0.01%
4,546
+599
NAPR icon
1993
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$239K ﹤0.01%
5,000
-156
CWT icon
1994
California Water Service
CWT
$2.7B
$238K ﹤0.01%
+4,914
IGEB icon
1995
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$238K ﹤0.01%
5,289
+127
CRVO icon
1996
CervoMed
CRVO
$36M
$238K ﹤0.01%
+25,984
ALLY icon
1997
Ally Financial
ALLY
$12.3B
$238K ﹤0.01%
6,516
+708
GPI icon
1998
Group 1 Automotive
GPI
$3.82B
$237K ﹤0.01%
622
-265
BA.PRA
1999
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.38B
$237K ﹤0.01%
3,959
+244
SSD icon
2000
Simpson Manufacturing
SSD
$8B
$237K ﹤0.01%
1,506
-235
78 79
80
81 82