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
GNTX icon
2276
Gentex
GNTX
$5.75B
– –
-7,764
GRAB icon
2277
Grab
GRAB
$23.3B
– –
-26,571
GSEP icon
2278
FT Vest US Equity Moderate Buffer ETF September
GSEP
$213M
– –
-8,407
H icon
2279
Hyatt Hotels
H
$13.8B
– –
-1,524
HBI icon
2280
Hanesbrands
HBI
$2.43B
– –
-28,227
HEGD icon
2281
Swan Hedged Equity US Large Cap ETF
HEGD
$496M
– –
-11,200
HIDE icon
2282
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.5M
– –
-10,296
IAGG icon
2283
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-5,333
IBUY icon
2284
Amplify Online Retail ETF
IBUY
$155M
– –
-3,094
IEP icon
2285
Icahn Enterprises
IEP
$4.64B
– –
-28,911
IESC icon
2286
IES Holdings
IESC
$7.62B
– –
-1,034
IEUS icon
2287
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
– –
-44,747
IINN icon
2288
Inspira Technologies Oxy
IINN
$34.5M
– –
-10,000
IMOM icon
2289
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
– –
-7,792
INFA icon
2290
Informatica
INFA
$7.57B
– –
-7,996
JETS icon
2291
US Global Jets ETF
JETS
$757M
– –
-8,275
JHX icon
2292
James Hardie Industries
JHX
$12.6B
– –
-6,838
MDXG icon
2293
MiMedx Group
MDXG
$981M
– –
-17,916
MGEE icon
2294
MGE Energy Inc
MGEE
$3.08B
– –
-8,393
MMIT icon
2295
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
– –
-11,970
MNA icon
2296
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-9,247
MYRG icon
2297
MYR Group
MYRG
$3.26B
– –
-1,448
NCZ
2298
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-2,689
NFJ
2299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-11,616
NNN icon
2300
NNN REIT
NNN
$7.98B
– –
-15,555
90 91
92
93 94