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
SWX icon
1976
Southwest Gas
SWX
$6.2B
$243K ﹤0.01%
3,389
-59
IBDT icon
1977
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$243K ﹤0.01%
9,605
-95
JBTM
1978
JBT Marel
JBTM
$8.23B
$242K ﹤0.01%
1,984
+136
RING icon
1979
iShares MSCI Global Gold Miners ETF
RING
$3.29B
$242K ﹤0.01%
+6,306
MLAB icon
1980
Mesa Laboratories
MLAB
$480M
$242K ﹤0.01%
2,036
+373
IBDV icon
1981
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$241K ﹤0.01%
11,105
-3
HURN icon
1982
Huron Consulting
HURN
$3.2B
$241K ﹤0.01%
1,680
-33
KGC icon
1983
Kinross Gold
KGC
$40.4B
$241K ﹤0.01%
19,101
+3,241
AFRM icon
1984
Affirm
AFRM
$24.7B
$240K ﹤0.01%
5,309
-278
PIZ icon
1985
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$557M
$240K ﹤0.01%
6,300
-1,825
SLGN icon
1986
Silgan Holdings
SLGN
$4.51B
$239K ﹤0.01%
4,681
+23
ETY icon
1987
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$239K ﹤0.01%
16,765
-110
GEF icon
1988
Greif
GEF
$4.16B
$239K ﹤0.01%
4,345
-398
LCTD icon
1989
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$239K ﹤0.01%
5,172
-688
PMM
1990
Putnam Managed Municipal Income
PMM
$267M
$239K ﹤0.01%
38,940
-16,097
GWRE icon
1991
Guidewire Software
GWRE
$13.9B
$239K ﹤0.01%
1,274
-173
IRMD icon
1992
iRadimed
IRMD
$1.3B
$239K ﹤0.01%
4,546
+599
NAPR icon
1993
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$239K ﹤0.01%
5,000
-156
CWT icon
1994
California Water Service
CWT
$2.75B
$238K ﹤0.01%
+4,914
IGEB icon
1995
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$238K ﹤0.01%
5,289
+127
CRVO icon
1996
CervoMed
CRVO
$65M
$238K ﹤0.01%
+25,984
ALLY icon
1997
Ally Financial
ALLY
$13.5B
$238K ﹤0.01%
6,516
+708
GPI icon
1998
Group 1 Automotive
GPI
$5.07B
$237K ﹤0.01%
622
-265
BA.PRA
1999
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.89B
$237K ﹤0.01%
3,959
+244
SSD icon
2000
Simpson Manufacturing
SSD
$7.78B
$237K ﹤0.01%
1,506
-235
78 79
80
81 82