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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
PFFA icon
2226
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
– –
-14,558
ABCB icon
2227
Ameris Bancorp
ABCB
$5.79B
– –
-3,934
AFLG icon
2228
First Trust Active Factor Large Cap ETF
AFLG
$648M
– –
-15,693
AFSM icon
2229
First Trust Active Factor Small Cap ETF
AFSM
$99M
– –
-16,263
AGZD icon
2230
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.6M
– –
-124,746
AI icon
2231
C3.ai
AI
$1.57B
– –
-20,298
ALGS icon
2232
Aligos Therapeutics
ALGS
$31.8M
– –
-30,570
APG icon
2233
APi Group
APG
$18.9B
– –
-11,445
ARCO icon
2234
Arcos Dorados Holdings
ARCO
$1.75B
– –
-19,996
ASB icon
2235
Associated Banc-Corp
ASB
$5.36B
– –
-36,049
AZTA icon
2236
Azenta
AZTA
$1.05B
– –
-5,226
BBWI icon
2237
Bath & Body Works
BBWI
$3.69B
– –
-7,340
BMAY icon
2238
Innovator US Equity Buffer ETF May
BMAY
$220M
– –
-7,558
BWX icon
2239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
– –
-201,544
BYD icon
2240
Boyd Gaming
BYD
$6.52B
– –
-2,822
CFR icon
2241
Cullen/Frost Bankers
CFR
$9.02B
– –
-1,617
CLH icon
2242
Clean Harbors
CLH
$15.2B
– –
-871
CORT icon
2243
Corcept Therapeutics
CORT
$8.32B
– –
-5,821
DAUG icon
2244
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
– –
-6,546
DFAU icon
2245
Dimensional US Core Equity Market ETF
DFAU
$12B
– –
-5,282
DGRS icon
2246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$386M
– –
-4,240
DIOD icon
2247
Diodes
DIOD
$4.76B
– –
-5,121
DJUL icon
2248
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
– –
-14,610
DJUN icon
2249
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
– –
-5,230
DMRC icon
2250
Digimarc Corp
DMRC
$261M
– –
-9,636
88 89
90
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