We are live on ! Find out more
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
IAGG icon
2276
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-5,333
IBUY icon
2277
Amplify Online Retail ETF
IBUY
$116M
– –
-3,094
IEP icon
2278
Icahn Enterprises
IEP
$4.97B
– –
-28,911
IESC icon
2279
IES Holdings
IESC
$14.5B
– –
-1,034
IEUS icon
2280
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
– –
-44,747
QTEX
2281
QTREX Quantum
QTEX
$72.4M
– –
-10,000
IMOM icon
2282
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
– –
-7,792
INFA
2283
DELISTED
Informatica
INFA
– –
-7,996
JETS icon
2284
US Global Jets ETF
JETS
$863M
– –
-8,275
JHX icon
2285
James Hardie Industries
JHX
$13.5B
– –
-6,838
MDXG icon
2286
MiMedx Group
MDXG
$553M
– –
-17,916
MGEE icon
2287
MGE Energy Inc
MGEE
$2.9B
– –
-8,393
MMIT icon
2288
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-11,970
MNA icon
2289
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-9,247
MYRG icon
2290
MYR Group
MYRG
$6.59B
– –
-1,448
NCZ
2291
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-2,689
NFJ
2292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-11,616
NTRB icon
2293
Nutriband
NTRB
$42.9M
– –
-13,647
NUV icon
2294
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-14,007
PALC icon
2295
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
– –
-7,606
PDO
2296
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-12,632
PFXF icon
2297
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-10,138
PGF icon
2298
Invesco Financial Preferred ETF
PGF
$689M
– –
-14,619
PTC icon
2299
PTC
PTC
$15.8B
– –
-1,213
QCLN icon
2300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
– –
-7,391
90 91
92
93 94