AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.29B
Cap. Flow
+$1.21B
Cap. Flow %
64.18%
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13

Top Buys

1
VRAI icon
Virtus Real Asset Income ETF
VRAI
$188M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
$161M
3
IWM icon
iShares Russell 2000 ETF
IWM
$140M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$128M
5
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$112M

Top Sells

1
PAYC icon
Paycom
PAYC
$1.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$608K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$433K

Sector Composition

1 Technology 3.59%
2 Financials 2.29%
3 Energy 2.22%
4 Industrials 1.93%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$36.3B
$717K 0.04%
+63,210
New +$717K
CHRW icon
227
C.H. Robinson
CHRW
$14.9B
$716K 0.04%
8,234
+2,038
+33% +$177K
COST icon
228
Costco
COST
$427B
$705K 0.04%
2,912
+601
+26% +$146K
SBUX icon
229
Starbucks
SBUX
$97.1B
$696K 0.04%
9,360
-787
-8% -$58.5K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$692K 0.04%
7,999
+1,167
+17% +$101K
SLV icon
231
iShares Silver Trust
SLV
$20.1B
$688K 0.04%
48,507
+2,677
+6% +$38K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$683K 0.04%
11,894
+2,622
+28% +$151K
PYPL icon
233
PayPal
PYPL
$65.2B
$681K 0.04%
6,557
+2,448
+60% +$254K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$680K 0.04%
+4,896
New +$680K
XYZ
235
Block, Inc.
XYZ
$45.7B
$675K 0.04%
9,007
+1,876
+26% +$141K
AVTA
236
DELISTED
Avantax, Inc. Common Stock
AVTA
$673K 0.04%
20,174
+3,250
+19% +$108K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$654K 0.03%
5,945
+838
+16% +$92.2K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$653K 0.03%
20,436
-454
-2% -$14.5K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$652K 0.03%
5,728
+393
+7% +$44.7K
UPS icon
240
United Parcel Service
UPS
$72.1B
$650K 0.03%
5,818
+619
+12% +$69.2K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$648K 0.03%
11,165
+6,747
+153% +$392K
BLK icon
242
Blackrock
BLK
$170B
$647K 0.03%
1,514
-234
-13% -$100K
CVS icon
243
CVS Health
CVS
$93.6B
$639K 0.03%
11,852
-1,163
-9% -$62.7K
ISRG icon
244
Intuitive Surgical
ISRG
$167B
$625K 0.03%
3,288
-111
-3% -$21.1K
ADBE icon
245
Adobe
ADBE
$148B
$609K 0.03%
2,284
+1,184
+108% +$316K
GPC icon
246
Genuine Parts
GPC
$19.4B
$607K 0.03%
5,419
+35
+0.7% +$3.92K
WELL icon
247
Welltower
WELL
$112B
$606K 0.03%
7,811
+1,342
+21% +$104K
GM icon
248
General Motors
GM
$55.5B
$605K 0.03%
16,297
+3,693
+29% +$137K
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$602K 0.03%
2,322
-1,669
-42% -$433K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$6.2B
$582K 0.03%
10,048
+2,048
+26% +$119K
8 9
10
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