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
IEX icon
2101
IDEX
IEX
$14.3B
$201K ﹤0.01%
1,109
-170
FPXI icon
2102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$201K ﹤0.01%
4,260
-1,132
HIW icon
2103
Highwoods Properties
HIW
$2.95B
$201K ﹤0.01%
+6,765
IXJ icon
2104
iShares Global Healthcare ETF
IXJ
$4.62B
$200K ﹤0.01%
2,194
-412
CLF icon
2105
Cleveland-Cliffs
CLF
$7.95B
$200K ﹤0.01%
24,304
+6,456
KBWD icon
2106
Invesco KBW High Dividend Yield Financial ETF
KBWD
$449M
$199K ﹤0.01%
13,783
-819
SHO icon
2107
Sunstone Hotel Investors
SHO
$1.71B
$195K ﹤0.01%
20,752
-697
NAC icon
2108
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$195K ﹤0.01%
+17,355
OSBC icon
2109
Old Second Bancorp
OSBC
$1.08B
$193K ﹤0.01%
+11,569
AOD
2110
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$190K ﹤0.01%
22,681
+4,010
DTCR icon
2111
Global X Data Center & Digital Infrastructure ETF
DTCR
$857M
$189K ﹤0.01%
11,614
+764
NRK icon
2112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$896M
$187K ﹤0.01%
18,178
+1,025
AAL icon
2113
American Airlines Group
AAL
$10.4B
$187K ﹤0.01%
17,733
+2,982
ORC
2114
Orchid Island Capital
ORC
$1.33B
$185K ﹤0.01%
24,639
+11,015
WCMI
2115
First Trust WCM International Equity ETF
WCMI
$845M
$184K ﹤0.01%
+13,010
DBO icon
2116
Invesco DB Oil Fund
DBO
$210M
$182K ﹤0.01%
12,731
-727
HEQ
2117
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$182K ﹤0.01%
17,510
+153
CCC
2118
CCC Intelligent Solutions
CCC
$5.22B
$181K ﹤0.01%
20,079
-8,546
DBRG icon
2119
DigitalBridge
DBRG
$2.81B
$179K ﹤0.01%
20,254
-446
LBRT icon
2120
Liberty Energy
LBRT
$3.24B
$175K ﹤0.01%
11,051
-4,643
IVZ icon
2121
Invesco
IVZ
$12.6B
$173K ﹤0.01%
11,411
+278
SA
2122
Seabridge Gold
SA
$3.28B
$169K ﹤0.01%
14,472
-200
AEO icon
2123
American Eagle Outfitters
AEO
$4.35B
$168K ﹤0.01%
14,449
-527
CIM
2124
Chimera Investment
CIM
$1.09B
$167K ﹤0.01%
13,044
-3,332
AWP
2125
abrdn Global Premier Properties Fund
AWP
$340M
$160K ﹤0.01%
41,345
-6,514
83 84
85
86 87