AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$205M
Cap. Flow
+$213M
Cap. Flow %
8.61%
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40

Top Buys

1
VRAI icon
Virtus Real Asset Income ETF
VRAI
$15.9M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
$13.1M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.76M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.47M
3
HGLB
Highland Global Allocation Fund
HGLB
$1.49M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.15M

Sector Composition

1 Technology 3.54%
2 Financials 2.24%
3 Industrials 1.92%
4 Energy 1.81%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$919K 0.04%
9,231
-500
-5% -$49.8K
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$917K 0.04%
26,787
+16,108
+151% +$551K
TJX icon
228
TJX Companies
TJX
$155B
$913K 0.04%
16,394
+690
+4% +$38.4K
EOG icon
229
EOG Resources
EOG
$64.4B
$899K 0.04%
12,108
+1,654
+16% +$123K
TSLA icon
230
Tesla
TSLA
$1.13T
$896K 0.04%
55,845
+9,885
+22% +$159K
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$889K 0.04%
6,694
+3,473
+108% +$461K
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$8.79B
$880K 0.04%
+24,348
New +$880K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$878K 0.04%
2,349
+885
+60% +$331K
SBUX icon
234
Starbucks
SBUX
$97.1B
$863K 0.03%
9,763
+494
+5% +$43.7K
FYC icon
235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$855K 0.03%
+19,412
New +$855K
PYPL icon
236
PayPal
PYPL
$65.2B
$840K 0.03%
8,106
+1,019
+14% +$106K
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.98B
$839K 0.03%
37,296
+11,652
+45% +$262K
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$839K 0.03%
79,248
– –
AGGY icon
239
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$835K 0.03%
16,044
+8,683
+118% +$452K
GD icon
240
General Dynamics
GD
$86.8B
$833K 0.03%
4,528
+506
+13% +$93.1K
WELL icon
241
Welltower
WELL
$112B
$832K 0.03%
9,194
+231
+3% +$20.9K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$829K 0.03%
14,520
-1,520
-9% -$86.8K
O icon
243
Realty Income
O
$54.2B
$829K 0.03%
11,144
+2,882
+35% +$214K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$826K 0.03%
10,223
+549
+6% +$44.4K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
$823K 0.03%
45,141
+3,114
+7% +$56.8K
DAL icon
246
Delta Air Lines
DAL
$39.9B
$817K 0.03%
14,179
-358
-2% -$20.6K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$814K 0.03%
14,128
+1,910
+16% +$110K
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$804K 0.03%
37,989
-6,993
-16% -$148K
UPS icon
249
United Parcel Service
UPS
$72.1B
$800K 0.03%
6,684
+279
+4% +$33.4K
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.6B
$793K 0.03%
6,816
+781
+13% +$90.9K
8 9
10
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