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
STPZ icon
2076
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$209K ﹤0.01%
3,878
-526
WTAI icon
2077
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$209K ﹤0.01%
+11,024
VNOM icon
2078
Viper Energy
VNOM
$8.08B
$209K ﹤0.01%
+4,639
WSC icon
2079
WillScot Mobile Mini Holdings
WSC
$3.96B
$209K ﹤0.01%
7,533
+583
ACWV icon
2080
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$209K ﹤0.01%
1,795
-404
FTAI icon
2081
FTAI Aviation
FTAI
$30.7B
$208K ﹤0.01%
1,875
+375
CLOU icon
2082
Global X Cloud Computing ETF
CLOU
$208M
$208K ﹤0.01%
9,894
+605
HACK icon
2083
Amplify Cybersecurity ETF
HACK
$1.88B
$208K ﹤0.01%
2,890
+191
BLFS icon
2084
BioLife Solutions
BLFS
$1.09B
$207K ﹤0.01%
9,077
+1,250
NTES icon
2085
NetEase
NTES
$72.6B
$207K ﹤0.01%
+2,013
BG icon
2086
Bunge Global
BG
$23.3B
$207K ﹤0.01%
2,710
-5,712
GOLF icon
2087
Acushnet Holdings
GOLF
$5.93B
$207K ﹤0.01%
+3,013
PTEN icon
2088
Patterson-UTI
PTEN
$3.34B
$207K ﹤0.01%
25,150
+9,452
PFS icon
2089
Provident Financial Services
PFS
$2.81B
$206K ﹤0.01%
12,024
-60
HOLX icon
2090
Hologic
HOLX
$16.8B
$206K ﹤0.01%
3,341
-553
NTR icon
2091
Nutrien
NTR
$36.5B
$206K ﹤0.01%
+4,154
STWD icon
2092
Starwood Property Trust
STWD
$6.69B
$206K ﹤0.01%
10,433
+320
INCE
2093
Franklin Income Equity Focus ETF
INCE
$117M
$206K ﹤0.01%
+3,666
LYV icon
2094
Live Nation Entertainment
LYV
$37.3B
$206K ﹤0.01%
+1,576
CVLT icon
2095
Commault Systems
CVLT
$3.77B
$206K ﹤0.01%
+1,303
AVDE icon
2096
Avantis International Equity ETF
AVDE
$14.7B
$205K ﹤0.01%
+3,087
VOYA icon
2097
Voya Financial
VOYA
$6.42B
$204K ﹤0.01%
3,016
-788
QSR icon
2098
Restaurant Brands International
QSR
$24.9B
$204K ﹤0.01%
+3,056
ABFL
2099
Abacus FCF Leaders ETF
ABFL
$797M
$203K ﹤0.01%
3,170
SHYL icon
2100
Xtrackers Short Duration High Yield Bond ETF
SHYL
$257M
$201K ﹤0.01%
+4,507
82 83
84
85 86