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
PHDG icon
2001
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$236K ﹤0.01%
+6,481
FJUL icon
2002
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$236K ﹤0.01%
4,958
-5,756
PTY icon
2003
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$236K ﹤0.01%
16,331
-236
DXYZ
2004
Destiny Tech100
DXYZ
$443M
$235K ﹤0.01%
6,639
+2,627
GAL icon
2005
State Street Global Allocation ETF
GAL
$282M
$235K ﹤0.01%
5,241
+62
NBIX icon
2006
Neurocrine Biosciences
NBIX
$13.5B
$234K ﹤0.01%
2,112
-783
IYY icon
2007
iShares Dow Jones US ETF
IYY
$2.77B
$233K ﹤0.01%
1,713
+122
PAWZ icon
2008
ProShares Pet Care ETF
PAWZ
$47.3M
$233K ﹤0.01%
4,461
EAT icon
2009
Brinker International
EAT
$7.35B
$233K ﹤0.01%
+1,563
IUS icon
2010
Invesco RAFI Strategic US ETF
IUS
$719M
$233K ﹤0.01%
4,714
-45
OSK icon
2011
Oshkosh
OSK
$9.54B
$232K ﹤0.01%
2,470
+15
ERH
2012
Allspring Utilities & High Income Fund
ERH
$105M
$232K ﹤0.01%
+21,028
WBS icon
2013
Webster Financial
WBS
$10.3B
$230K ﹤0.01%
4,455
+377
MRNA icon
2014
Moderna
MRNA
$15.4B
$229K ﹤0.01%
8,087
-3,535
DUSB icon
2015
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$229K ﹤0.01%
4,519
+318
FTF
2016
Franklin Limited Duration Income Trust
FTF
$252M
$229K ﹤0.01%
35,389
-1,412
HESM icon
2017
Hess Midstream
HESM
$4.52B
$229K ﹤0.01%
+5,406
RDDT icon
2018
Reddit
RDDT
$43.3B
$228K ﹤0.01%
+2,176
CPSM
2019
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.4M
$228K ﹤0.01%
8,474
-479
IHG icon
2020
InterContinental Hotels
IHG
$20.8B
$228K ﹤0.01%
+2,076
DMAY icon
2021
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$228K ﹤0.01%
5,746
-485
DVA icon
2022
DaVita
DVA
$7.33B
$227K ﹤0.01%
+1,484
EXG icon
2023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$227K ﹤0.01%
27,844
+3,785
MMS icon
2024
Maximus
MMS
$5.23B
$227K ﹤0.01%
3,322
-15,775
BFST icon
2025
Business First Bancshares
BFST
$873M
$226K ﹤0.01%
9,285
79 80
81
82 83