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
NTRB icon
2301
Nutriband
NTRB
$92.5M
– –
-13,647
NUV icon
2302
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-14,007
PALC icon
2303
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
– –
-7,606
PFXF icon
2304
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
– –
-10,138
PGF icon
2305
Invesco Financial Preferred ETF
PGF
$794M
– –
-14,619
PTC icon
2306
PTC
PTC
$24.2B
– –
-1,213
QCLN icon
2307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
– –
-7,391
QIS icon
2308
Simplify Multi-QIS Alternative ETF
QIS
$92M
– –
-10,473
RDNT icon
2309
RadNet
RDNT
$5.95B
– –
-3,292
RDY icon
2310
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-112,935
RKLB icon
2311
Rocket Lab Corp
RKLB
$32.4B
– –
-11,117
ROIV icon
2312
Roivant Sciences
ROIV
$11.7B
– –
-10,758
RQI icon
2313
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-12,388
RSPN icon
2314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
– –
-9,856
RSPU icon
2315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$500M
– –
-8,361
RWR icon
2316
SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-16,303
SG icon
2317
Sweetgreen
SG
$871M
– –
-7,799
SITM icon
2318
SiTime
SITM
$7.5B
– –
-980
SKX
2319
DELISTED
Skechers
SKX
– –
-4,692
SOXQ icon
2320
Invesco PHLX Semiconductor ETF
SOXQ
$604M
– –
-36,493
STM icon
2321
STMicroelectronics
STM
$26.2B
– –
-8,869
TBLL icon
2322
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-1,938
THO icon
2323
Thor Industries
THO
$5.5B
– –
-2,435
TNDM icon
2324
Tandem Diabetes Care
TNDM
$1.03B
– –
-5,589
UOCT icon
2325
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
– –
-5,692
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