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
OWL icon
2026
Blue Owl Capital
OWL
$10.4B
$226K ﹤0.01%
+11,280
IHAK icon
2027
iShares Cybersecurity and Tech ETF
IHAK
$842M
$226K ﹤0.01%
4,806
-105
BUFT icon
2028
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$226K ﹤0.01%
10,055
-24,970
EMLC icon
2029
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$226K ﹤0.01%
9,459
-1,220
BRBR icon
2030
BellRing Brands
BRBR
$2.88B
$226K ﹤0.01%
+3,030
PDD icon
2031
Pinduoduo
PDD
$153B
$225K ﹤0.01%
+1,905
JQC icon
2032
Nuveen Credit Strategies Income Fund
JQC
$766M
$225K ﹤0.01%
41,898
+3,600
FTSD icon
2033
Franklin Short Duration US Government ETF
FTSD
$275M
$225K ﹤0.01%
2,483
+54
ZLAB icon
2034
Zai Lab
ZLAB
$2.17B
$225K ﹤0.01%
+6,234
HMC icon
2035
Honda
HMC
$40.4B
$224K ﹤0.01%
8,261
+215
TW icon
2036
Tradeweb Markets
TW
$22.5B
$224K ﹤0.01%
+1,509
ALV icon
2037
Autoliv
ALV
$9.84B
$224K ﹤0.01%
2,532
-604
DBMF icon
2038
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
$224K ﹤0.01%
8,854
-1,649
NEE.PRS
2039
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$223K ﹤0.01%
+4,671
MUR icon
2040
Murphy Oil
MUR
$4.89B
$223K ﹤0.01%
+7,862
MGA icon
2041
Magna International
MGA
$15.9B
$223K ﹤0.01%
6,564
-97
XMAR icon
2042
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$223K ﹤0.01%
6,067
-2,589
HST icon
2043
Host Hotels & Resorts
HST
$12.7B
$223K ﹤0.01%
15,681
+5,324
TMFC icon
2044
Motley Fool 100 Index ETF
TMFC
$1.94B
$223K ﹤0.01%
4,002
+609
AMCR icon
2045
Amcor
AMCR
$20.4B
$223K ﹤0.01%
22,940
+3,766
RSPT icon
2046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$222K ﹤0.01%
+6,504
EWJ icon
2047
iShares MSCI Japan ETF
EWJ
$16.8B
$222K ﹤0.01%
3,242
-521
IBP icon
2048
Installed Building Products
IBP
$8.25B
$222K ﹤0.01%
1,295
+60
AVTR icon
2049
Avantor
AVTR
$8.44B
$221K ﹤0.01%
+13,661
GJUN icon
2050
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$221K ﹤0.01%
6,276
-336
80 81
82
83 84