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
DGRS icon
2251
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
– –
-4,240
DIOD icon
2252
Diodes
DIOD
$2.59B
– –
-5,121
DJUL icon
2253
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
– –
-14,610
DJUN icon
2254
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-5,230
DMRC icon
2255
Digimarc
DMRC
$177M
– –
-9,636
EPI icon
2256
WisdomTree India Earnings Fund ETF
EPI
$2.91B
– –
-36,482
EQLS
2257
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-11,083
EQNR icon
2258
Equinor
EQNR
$57.6B
– –
-51,148
ESI icon
2259
Element Solutions
ESI
$6.13B
– –
-11,297
EVR icon
2260
Evercore
EVR
$12.2B
– –
-866
HYPD
2261
Hyperion DeFi Inc
HYPD
$67.2M
– –
-1,913
FAUG icon
2262
FT Vest US Equity Buffer ETF August
FAUG
$1B
– –
-14,561
FDHY icon
2263
Fidelity High Yield Factor ETF
FDHY
$422M
– –
-8,855
FFEB icon
2264
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-5,329
FLDR icon
2265
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
– –
-10,405
FLMI icon
2266
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
– –
-12,709
FLTB icon
2267
Fidelity Limited Term Bond ETF
FLTB
$270M
– –
-5,748
FMAY icon
2268
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
– –
-7,220
FND icon
2269
Floor & Decor
FND
$7.63B
– –
-2,046
FNY icon
2270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
– –
-3,226
FOCT icon
2271
FT Vest US Equity Buffer ETF October
FOCT
$979M
– –
-9,355
FSS icon
2272
Federal Signal
FSS
$7.28B
– –
-2,640
GBCI icon
2273
Glacier Bancorp
GBCI
$5.85B
– –
-4,428
GEOS icon
2274
Geospace Technologies
GEOS
$274M
– –
-14,183
GLBE icon
2275
Global E Online
GLBE
$5.7B
– –
-3,965
89 90
91
92 93