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
GS icon
201
Goldman Sachs
GS
$231B
$12.8M 0.08%
23,458
+1,635
ETN icon
202
Eaton
ETN
$144B
$12.7M 0.08%
46,859
+2,059
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.7M 0.08%
140,539
+15,603
GCOW icon
204
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$12.4M 0.08%
334,336
+61,648
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$12.3M 0.07%
22,996
-400
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$12.2M 0.07%
280,149
+18,191
BINC icon
207
BlackRock Flexible Income ETF
BINC
$12.5B
$12.2M 0.07%
233,595
-99,775
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$3.59B
$12.2M 0.07%
240,305
+38,305
AFL icon
209
Aflac
AFL
$57.5B
$12.2M 0.07%
109,374
+3,365
ILCB icon
210
iShares Morningstar US Equity ETF
ILCB
$1.13B
$12M 0.07%
155,493
-5,298
AMD icon
211
Advanced Micro Devices
AMD
$371B
$11.9M 0.07%
116,256
+7,630
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$35.1B
$11.9M 0.07%
81,584
+7,965
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$11.1B
$11.9M 0.07%
198,456
+119,686
PSX icon
214
Phillips 66
PSX
$52.3B
$11.6M 0.07%
94,085
+4,802
ISRG icon
215
Intuitive Surgical
ISRG
$158B
$11.6M 0.07%
23,334
+485
FLRT icon
216
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$11.4M 0.07%
242,288
+87,300
TJX icon
217
TJX Companies
TJX
$160B
$11.4M 0.07%
93,516
+8,591
FREL icon
218
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.4M 0.07%
413,873
+52,504
DE icon
219
Deere & Co
DE
$124B
$11.1M 0.07%
23,599
+1,199
QCOM icon
220
Qualcomm
QCOM
$175B
$11.1M 0.07%
72,028
+6,226
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$11M 0.07%
110,475
+3,589
SMH icon
222
VanEck Semiconductor ETF
SMH
$34.4B
$11M 0.07%
51,955
+13,042
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$11M 0.07%
199,253
-30,873
FELC icon
224
Fidelity Enhanced Large Cap Core ETF
FELC
$5.22B
$11M 0.07%
351,854
+70,289
CVS icon
225
CVS Health
CVS
$104B
$10.9M 0.07%
160,764
+32,873
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