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
$2.31B
– –
-14,558
ALGS icon
2227
Aligos Therapeutics
ALGS
$38.1M
– –
-30,570
APG icon
2228
APi Group
APG
$21.3B
– –
-11,445
ARCO icon
2229
Arcos Dorados Holdings
ARCO
$1.98B
– –
-19,996
ASB icon
2230
Associated Banc-Corp
ASB
$5.28B
– –
-36,049
HEGD icon
2231
Swan Hedged Equity US Large Cap ETF
HEGD
$649M
– –
-11,200
DMRC icon
2232
Digimarc
DMRC
$147M
– –
-9,636
ABCB icon
2233
Ameris Bancorp
ABCB
$5.78B
– –
-3,934
AFLG icon
2234
First Trust Active Factor Large Cap ETF
AFLG
$599M
– –
-15,693
AFSM icon
2235
First Trust Active Factor Small Cap ETF
AFSM
$89.2M
– –
-16,263
AGZD icon
2236
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
– –
-124,746
AI icon
2237
C3.ai
AI
$1.27B
– –
-20,298
AZTA icon
2238
Azenta
AZTA
$1.15B
– –
-5,226
BBWI icon
2239
Bath & Body Works
BBWI
$4.1B
– –
-7,340
BJUN icon
2240
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-4,818
BMAY icon
2241
Innovator US Equity Buffer ETF May
BMAY
$145M
– –
-7,558
BWX icon
2242
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-201,544
BYD icon
2243
Boyd Gaming
BYD
$6.65B
– –
-2,822
CFR icon
2244
Cullen/Frost Bankers
CFR
$9.11B
– –
-1,617
CLH icon
2245
Clean Harbors
CLH
$16.4B
– –
-871
CORT icon
2246
Corcept Therapeutics
CORT
$4.83B
– –
-5,821
DAUG icon
2247
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
– –
-6,546
DFAU icon
2248
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-5,282
DGRS icon
2249
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
– –
-4,240
DIOD icon
2250
Diodes
DIOD
$4.67B
– –
-5,121
88 89
90
91 92