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
ABCB icon
2226
Ameris Bancorp
ABCB
$5.56B
– –
-3,934
AFLG icon
2227
First Trust Active Factor Large Cap ETF
AFLG
$476M
– –
-15,693
AFSM icon
2228
First Trust Active Factor Small Cap ETF
AFSM
$74.5M
– –
-16,263
AGZD icon
2229
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.6M
– –
-124,746
AI icon
2230
C3.ai
AI
$1.9B
– –
-20,298
ALGS icon
2231
Aligos Therapeutics
ALGS
$50.8M
– –
-30,570
APG icon
2232
APi Group
APG
$18.3B
– –
-11,445
ARCO icon
2233
Arcos Dorados Holdings
ARCO
$1.6B
– –
-19,996
ASB icon
2234
Associated Banc-Corp
ASB
$4.43B
– –
-36,049
AZTA icon
2235
Azenta
AZTA
$1.84B
– –
-5,226
BMAY icon
2236
Innovator US Equity Buffer ETF May
BMAY
$152M
– –
-7,558
BWX icon
2237
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-201,544
BYD icon
2238
Boyd Gaming
BYD
$7B
– –
-2,822
CFR icon
2239
Cullen/Frost Bankers
CFR
$8.9B
– –
-1,617
CLH icon
2240
Clean Harbors
CLH
$14.3B
– –
-871
DAUG icon
2241
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-6,546
DMRC icon
2242
Digimarc
DMRC
$139M
– –
-9,636
EPI icon
2243
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-36,482
EQLS
2244
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-11,083
EQNR icon
2245
Equinor
EQNR
$61.7B
– –
-51,148
ESI icon
2246
Element Solutions
ESI
$7.11B
– –
-11,297
EVR icon
2247
Evercore
EVR
$14.8B
– –
-866
HYPD
2248
Hyperion DeFi Inc
HYPD
$27.4M
– –
-1,913
FAUG icon
2249
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-14,561
FDHY icon
2250
Fidelity High Yield Factor ETF
FDHY
$475M
– –
-8,855
88 89
90
91 92