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
PFXF icon
2301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
– –
-10,138
PGF icon
2302
Invesco Financial Preferred ETF
PGF
$723M
– –
-14,619
PTC icon
2303
PTC
PTC
$16.1B
– –
-1,213
QCLN icon
2304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665M
– –
-7,391
QIS icon
2305
Simplify Multi-QIS Alternative ETF
QIS
$47.7M
– –
-10,473
QMOM icon
2306
Alpha Architect US Quantitative Momentum ETF
QMOM
$430M
– –
-6,319
QQQX icon
2307
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-9,793
QVAL icon
2308
Alpha Architect US Quantitative Value ETF
QVAL
$519M
– –
-4,981
RDNT icon
2309
RadNet
RDNT
$4.49B
– –
-3,292
RDY icon
2310
Dr. Reddy's Laboratories
RDY
$11.5B
– –
-112,935
RKLB icon
2311
Rocket Lab Corp
RKLB
$49B
– –
-11,117
ROIV icon
2312
Roivant Sciences
ROIV
$20.5B
– –
-10,758
RQI icon
2313
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
– –
-12,388
RSPN icon
2314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$832M
– –
-9,856
RSPU icon
2315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$588M
– –
-8,361
RWR icon
2316
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-16,303
SG icon
2317
Sweetgreen
SG
$799M
– –
-7,799
SITM icon
2318
SiTime
SITM
$14.7B
– –
-980
SKX
2319
DELISTED
Skechers
SKX
– –
-4,692
SOXQ icon
2320
Invesco PHLX Semiconductor ETF
SOXQ
$1.54B
– –
-36,493
STM icon
2321
STMicroelectronics
STM
$45.6B
– –
-8,869
TBLL icon
2322
Invesco Short Term Treasury ETF
TBLL
$2.93B
– –
-1,938
THO icon
2323
Thor Industries
THO
$4.19B
– –
-2,435
TNDM icon
2324
Tandem Diabetes Care
TNDM
$1.42B
– –
-5,589
UOCT icon
2325
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
– –
-5,692
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