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
RSPU icon
2301
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
– –
-8,361
RWR icon
2302
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-16,303
SITM icon
2303
SiTime
SITM
$9.23B
– –
-980
SKX
2304
DELISTED
Skechers
SKX
– –
-4,692
SOXQ icon
2305
Invesco PHLX Semiconductor ETF
SOXQ
$902M
– –
-36,493
STM icon
2306
STMicroelectronics
STM
$24.9B
– –
-8,869
TBLL icon
2307
Invesco Short Term Treasury ETF
TBLL
$2.25B
– –
-1,938
THO icon
2308
Thor Industries
THO
$6.1B
– –
-2,435
TNDM icon
2309
Tandem Diabetes Care
TNDM
$1.43B
– –
-5,589
UOCT icon
2310
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-5,692
USTB icon
2311
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
– –
-4,773
VAC icon
2312
Marriott Vacations Worldwide
VAC
$2.16B
– –
-2,412
VALQ icon
2313
American Century US Quality Value ETF
VALQ
$304M
– –
-5,095
DJT icon
2314
Trump Media & Technology Group
DJT
$3.78B
– –
-5,901
NAUG
2315
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
– –
-7,823
ECG
2316
Everus Construction Group
ECG
$4.55B
– –
-4,178
QQQH
2317
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
– –
-4,217
ITCI
2318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,494
AZPN
2319
DELISTED
Aspen Technology Inc
AZPN
– –
-1,567
ALTM
2320
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,808
SUM
2321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,092
HYB
2322
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,014
QMOM icon
2323
Alpha Architect US Quantitative Momentum ETF
QMOM
$371M
– –
-6,319
PDO
2324
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-12,632
PFFA icon
2325
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
– –
-14,558
90 91 92
93
94