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
$2.19B
– –
-14,558
ABCB icon
2227
Ameris Bancorp
ABCB
$5.28B
– –
-3,934
AFLG icon
2228
First Trust Active Factor Large Cap ETF
AFLG
$484M
– –
-15,693
AFSM icon
2229
First Trust Active Factor Small Cap ETF
AFSM
$81.3M
– –
-16,263
AGZD icon
2230
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91M
– –
-124,746
AI icon
2231
C3.ai
AI
$1.12B
– –
-20,298
ALGS icon
2232
Aligos Therapeutics
ALGS
$43.3M
– –
-30,570
APG icon
2233
APi Group
APG
$19.2B
– –
-11,445
ARCO icon
2234
Arcos Dorados Holdings
ARCO
$1.85B
– –
-19,996
ASB icon
2235
Associated Banc-Corp
ASB
$4.38B
– –
-36,049
AZTA icon
2236
Azenta
AZTA
$1.24B
– –
-5,226
BBWI icon
2237
Bath & Body Works
BBWI
$4.66B
– –
-7,340
BJUN icon
2238
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-4,818
BMAY icon
2239
Innovator US Equity Buffer ETF May
BMAY
$143M
– –
-7,558
BWX icon
2240
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
– –
-201,544
BYD icon
2241
Boyd Gaming
BYD
$6.28B
– –
-2,822
CFR icon
2242
Cullen/Frost Bankers
CFR
$8.74B
– –
-1,617
CLH icon
2243
Clean Harbors
CLH
$15.5B
– –
-871
CORT icon
2244
Corcept Therapeutics
CORT
$3.8B
– –
-5,821
DAUG icon
2245
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
– –
-6,546
DFAU icon
2246
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-5,282
DGRS icon
2247
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
– –
-4,240
DIOD icon
2248
Diodes
DIOD
$3.13B
– –
-5,121
DJUL icon
2249
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
– –
-14,610
DJUN icon
2250
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-5,230
88 89
90
91 92