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
USTB icon
2326
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
– –
-4,773
VAC icon
2327
Marriott Vacations Worldwide
VAC
$2.3B
– –
-2,412
VALQ icon
2328
American Century US Quality Value ETF
VALQ
$256M
– –
-5,095
VKTX icon
2329
Viking Therapeutics
VKTX
$3.95B
– –
-7,561
WDC icon
2330
Western Digital
WDC
$41.3B
– –
-7,280
WINA icon
2331
Winmark
WINA
$1.54B
– –
-641
WOLF icon
2332
Wolfspeed
WOLF
$838M
– –
-19,324
WTM icon
2333
White Mountains Insurance
WTM
$4.87B
– –
-121
XOMO icon
2334
YieldMax XOM Option Income Strategy ETF
XOMO
$55.7M
– –
-12,369
AXIL
2335
AXIL Brands
AXIL
$37.5M
– –
-12,185
ULTY icon
2336
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.23B
– –
-19,141
DJT icon
2337
Trump Media & Technology Group
DJT
$4.55B
– –
-5,901
NAUG
2338
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.5M
– –
-7,823
ECG
2339
Everus Construction Group
ECG
$4.62B
– –
-4,178
QQQH
2340
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
– –
-4,217
ITCI
2341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,494
AZPN
2342
DELISTED
Aspen Technology Inc
AZPN
– –
-1,567
ALTM
2343
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,808
SUM
2344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,092
HYB
2345
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,014
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