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
VAC icon
2326
Marriott Vacations Worldwide
VAC
$2.25B
– –
-2,412
VALQ icon
2327
American Century US Quality Value ETF
VALQ
$310M
– –
-5,095
VKTX icon
2328
Viking Therapeutics
VKTX
$3.91B
– –
-7,561
WDC icon
2329
Western Digital
WDC
$94.8B
– –
-7,280
WINA icon
2330
Winmark
WINA
$1.63B
– –
-641
WOLF icon
2331
Wolfspeed
WOLF
$889M
– –
-19,324
WTM icon
2332
White Mountains Insurance
WTM
$5.51B
– –
-121
XOMO icon
2333
YieldMax XOM Option Income Strategy ETF
XOMO
$38.4M
– –
-12,369
AXIL
2334
AXIL Brands
AXIL
$46.2M
– –
-12,185
ULTY icon
2335
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.05B
– –
-1,914
DJT icon
2336
Trump Media & Technology Group
DJT
$2.96B
– –
-5,901
NAUG
2337
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.3M
– –
-7,823
ECG
2338
Everus Construction Group
ECG
$6.17B
– –
-4,178
QQQH
2339
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
– –
-4,217
ITCI
2340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,494
AZPN
2341
DELISTED
Aspen Technology Inc
AZPN
– –
-1,567
ALTM
2342
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,808
SUM
2343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,092
HYB
2344
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,014
HEGD icon
2345
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
– –
-11,200
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