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
QMOM icon
2226
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
– –
-6,319
PDO
2227
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
– –
-12,632
PFFA icon
2228
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-14,558
QQQX icon
2229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-9,793
QVAL icon
2230
Alpha Architect US Quantitative Value ETF
QVAL
$398M
– –
-4,981
ABCB icon
2231
Ameris Bancorp
ABCB
$4.76B
– –
-3,934
AFLG icon
2232
First Trust Active Factor Large Cap ETF
AFLG
$414M
– –
-15,693
AFSM icon
2233
First Trust Active Factor Small Cap ETF
AFSM
$46.1M
– –
-16,263
AGZD icon
2234
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
– –
-124,746
AI icon
2235
C3.ai
AI
$2.49B
– –
-20,298
ALGS icon
2236
Aligos Therapeutics
ALGS
$73.1M
– –
-30,570
APG icon
2237
APi Group
APG
$14.3B
– –
-11,445
ARCO icon
2238
Arcos Dorados Holdings
ARCO
$1.49B
– –
-19,996
ASB icon
2239
Associated Banc-Corp
ASB
$4B
– –
-36,049
AZTA icon
2240
Azenta
AZTA
$1.44B
– –
-5,226
BBWI icon
2241
Bath & Body Works
BBWI
$5.36B
– –
-7,340
BJUN icon
2242
Innovator US Equity Buffer ETF June
BJUN
$177M
– –
-4,818
BMAY icon
2243
Innovator US Equity Buffer ETF May
BMAY
$155M
– –
-7,558
BWX icon
2244
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-201,544
BYD icon
2245
Boyd Gaming
BYD
$6.58B
– –
-2,822
CFR icon
2246
Cullen/Frost Bankers
CFR
$7.77B
– –
-1,617
CLH icon
2247
Clean Harbors
CLH
$12.4B
– –
-871
CORT icon
2248
Corcept Therapeutics
CORT
$8.37B
– –
-5,821
DAUG icon
2249
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
– –
-6,546
DFAU icon
2250
Dimensional US Core Equity Market ETF
DFAU
$9.3B
– –
-5,282
88 89
90
91 92