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
FHN icon
2051
First Horizon
FHN
$11.8B
$219K ﹤0.01%
+11,271
Z icon
2052
Zillow
Z
$16.4B
$219K ﹤0.01%
3,192
+413
WK icon
2053
Workiva
WK
$4.84B
$218K ﹤0.01%
2,867
+846
ERIE icon
2054
Erie Indemnity
ERIE
$14.8B
$217K ﹤0.01%
519
NEOG icon
2055
Neogen
NEOG
$2.04B
$217K ﹤0.01%
25,014
+9,707
ZNOV
2056
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$216K ﹤0.01%
8,633
-1,861
MTSI icon
2057
MACOM Technology Solutions
MTSI
$16.1B
$216K ﹤0.01%
2,154
+395
MPW icon
2058
Medical Properties Trust
MPW
$3.09B
$216K ﹤0.01%
35,812
+1,552
TAP icon
2059
Molson Coors Class B
TAP
$10B
$216K ﹤0.01%
+3,546
FFIV icon
2060
F5
FFIV
$15.5B
$216K ﹤0.01%
+810
VNQI icon
2061
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$215K ﹤0.01%
5,321
-854
DUOL icon
2062
Duolingo
DUOL
$7.14B
$215K ﹤0.01%
+693
PMAY icon
2063
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$214K ﹤0.01%
5,989
-192
GVIP icon
2064
Goldman Sachs Hedge Industry VIP ETF
GVIP
$462M
$214K ﹤0.01%
+1,816
LXP icon
2065
LXP Industrial Trust
LXP
$2.97B
$214K ﹤0.01%
4,949
+27
RGTI icon
2066
Rigetti Computing
RGTI
$8.15B
$214K ﹤0.01%
26,960
-48,309
AOK icon
2067
iShares Core Conservative Allocation ETF
AOK
$749M
$213K ﹤0.01%
+5,650
DMAR icon
2068
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$212K ﹤0.01%
+5,624
CFA icon
2069
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$212K ﹤0.01%
2,505
FWONK icon
2070
Liberty Media Series C
FWONK
$22.4B
$212K ﹤0.01%
+2,350
HSCZ icon
2071
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$180M
$211K ﹤0.01%
6,563
-11,724
BLD icon
2072
TopBuild
BLD
$13.6B
$211K ﹤0.01%
+692
DISV icon
2073
Dimensional International Small Cap Value ETF
DISV
$4.24B
$210K ﹤0.01%
+7,228
JANT icon
2074
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$210K ﹤0.01%
5,976
PII icon
2075
Polaris
PII
$3.97B
$209K ﹤0.01%
5,117
+688
81 82
83
84 85