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
H icon
2276
Hyatt Hotels
H
$15.6B
– –
-1,524
HBI
2277
DELISTED
Hanesbrands
HBI
– –
-28,227
HIDE icon
2278
Alpha Architect High Inflation and Deflation ETF
HIDE
$101M
– –
-10,296
IAGG icon
2279
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-5,333
IBUY icon
2280
Amplify Online Retail ETF
IBUY
$119M
– –
-3,094
IEP icon
2281
Icahn Enterprises
IEP
$5.15B
– –
-28,911
IESC icon
2282
IES Holdings
IESC
$11.5B
– –
-1,034
IEUS icon
2283
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-44,747
IINN icon
2284
Inspira Technologies Oxy
IINN
$23.8M
– –
-10,000
IMOM icon
2285
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
– –
-7,792
INFA
2286
DELISTED
Informatica
INFA
– –
-7,996
JETS icon
2287
US Global Jets ETF
JETS
$847M
– –
-8,275
JHX icon
2288
James Hardie Industries
JHX
$12.8B
– –
-6,838
MDXG icon
2289
MiMedx Group
MDXG
$493M
– –
-17,916
MGEE icon
2290
MGE Energy Inc
MGEE
$2.96B
– –
-8,393
MMIT icon
2291
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
– –
-11,970
MNA icon
2292
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-9,247
MYRG icon
2293
MYR Group
MYRG
$5.29B
– –
-1,448
NCZ
2294
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-2,689
NFJ
2295
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
– –
-11,616
NNN icon
2296
NNN REIT
NNN
$8.43B
– –
-15,555
NTRB icon
2297
Nutriband
NTRB
$48.5M
– –
-13,647
NUV icon
2298
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-14,007
PALC icon
2299
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
– –
-7,606
PDO
2300
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
– –
-12,632
90 91
92
93 94