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
FFEB icon
2251
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-5,329
FLDR icon
2252
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
– –
-10,405
FLMI icon
2253
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-12,709
FMAY icon
2254
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-7,220
FND icon
2255
Floor & Decor
FND
$8.14B
– –
-2,046
FNY icon
2256
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
– –
-3,226
FOCT icon
2257
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-9,355
FSS icon
2258
Federal Signal
FSS
$7.11B
– –
-2,640
GBCI icon
2259
Glacier Bancorp
GBCI
$6.29B
– –
-4,428
GEOS icon
2260
Geospace Technologies
GEOS
$296M
– –
-14,183
GLBE icon
2261
Global E Online
GLBE
$6.5B
– –
-3,965
GNTX icon
2262
Gentex
GNTX
$5.25B
– –
-7,764
GRAB icon
2263
Grab
GRAB
$17.9B
– –
-26,571
GSEP icon
2264
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
– –
-8,407
H icon
2265
Hyatt Hotels
H
$16.1B
– –
-1,524
HBI
2266
DELISTED
Hanesbrands
HBI
– –
-28,227
IAGG icon
2267
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-5,333
IBUY icon
2268
Amplify Online Retail ETF
IBUY
$149M
– –
-3,094
IEP icon
2269
Icahn Enterprises
IEP
$4.72B
– –
-28,911
IESC icon
2270
IES Holdings
IESC
$8.62B
– –
-1,034
IEUS icon
2271
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
– –
-44,747
IINN icon
2272
Inspira Technologies Oxy
IINN
$32M
– –
-10,000
IMOM icon
2273
Alpha Architect International Quantitative Momentum ETF
IMOM
$129M
– –
-7,792
INFA
2274
DELISTED
Informatica
INFA
– –
-7,996
JETS icon
2275
US Global Jets ETF
JETS
$825M
– –
-8,275
89 90
91
92 93