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
JHX icon
2276
James Hardie Industries
JHX
$13.7B
– –
-6,838
MDXG icon
2277
MiMedx Group
MDXG
$803M
– –
-17,916
MGEE icon
2278
MGE Energy Inc
MGEE
$2.91B
– –
-8,393
MMIT icon
2279
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
– –
-11,970
MNA icon
2280
IQ ARB Merger Arbitrage ETF
MNA
$263M
– –
-9,247
MYRG icon
2281
MYR Group
MYRG
$3.89B
– –
-1,448
NCZ
2282
Virtus Convertible & Income Fund II
NCZ
$270M
– –
-2,689
NFJ
2283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-11,616
NNN icon
2284
NNN REIT
NNN
$8.1B
– –
-15,555
NTRB icon
2285
Nutriband
NTRB
$53.1M
– –
-13,647
NUV icon
2286
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-14,007
PALC icon
2287
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$258M
– –
-7,606
PFXF icon
2288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-10,138
PGF icon
2289
Invesco Financial Preferred ETF
PGF
$775M
– –
-14,619
PTC icon
2290
PTC
PTC
$19.8B
– –
-1,213
QCLN icon
2291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-7,391
QIS icon
2292
Simplify Multi-QIS Alternative ETF
QIS
$61.6M
– –
-10,473
QQQX icon
2293
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-9,793
QVAL icon
2294
Alpha Architect US Quantitative Value ETF
QVAL
$465M
– –
-4,981
RDNT icon
2295
RadNet
RDNT
$5.49B
– –
-3,292
RDY icon
2296
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-112,935
RKLB icon
2297
Rocket Lab Corp
RKLB
$51.4B
– –
-11,117
ROIV icon
2298
Roivant Sciences
ROIV
$16.1B
– –
-10,758
RQI icon
2299
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-12,388
RSPN icon
2300
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
– –
-9,856
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