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
EXC icon
251
Exelon
EXC
$43.9B
$581K 0.03%
16,251
+742
+5% +$26.5K
COF icon
252
Capital One
COF
$142B
$578K 0.03%
7,081
+88
+1% +$7.18K
KBWD icon
253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$575K 0.03%
26,479
+921
+4% +$20K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$117B
$573K 0.03%
3,787
+728
+24% +$110K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$568K 0.03%
10,798
+1,199
+12% +$63.1K
GE icon
256
GE Aerospace
GE
$296B
$562K 0.03%
11,294
+1,217
+12% +$60.6K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.46B
$561K 0.03%
9,414
-2,257
-19% -$134K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$560K 0.03%
2,995
+663
+28% +$124K
GIS icon
259
General Mills
GIS
$27B
$559K 0.03%
10,794
-707
-6% -$36.6K
ISCB icon
260
iShares Morningstar Small-Cap ETF
ISCB
$250M
$557K 0.03%
13,160
+340
+3% +$14.4K
HON icon
261
Honeywell
HON
$136B
$554K 0.03%
3,487
+1,211
+53% +$192K
VDE icon
262
Vanguard Energy ETF
VDE
$7.2B
$554K 0.03%
6,193
+489
+9% +$43.7K
XLP icon
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$545K 0.03%
9,707
+1,114
+13% +$62.5K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
$542K 0.03%
31,098
+6,222
+25% +$108K
TFC icon
265
Truist Financial
TFC
$60B
$540K 0.03%
11,607
-757
-6% -$35.2K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$538K 0.03%
15,041
+2,257
+18% +$80.7K
CMI icon
267
Cummins
CMI
$55.1B
$537K 0.03%
3,401
+309
+10% +$48.8K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$68.4B
$527K 0.03%
9,453
-5,512
-37% -$307K
ET icon
269
Energy Transfer Partners
ET
$59.7B
$526K 0.03%
34,246
+1,724
+5% +$26.5K
SLYG icon
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$524K 0.03%
8,784
+1,746
+25% +$104K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$522K 0.03%
3,653
-51
-1% -$7.29K
SSNC icon
272
SS&C Technologies
SSNC
$21.7B
$521K 0.03%
+8,181
New +$521K
O icon
273
Realty Income
O
$54.2B
$517K 0.03%
7,248
+550
+8% +$39.2K
FLRN icon
274
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$504K 0.03%
16,423
-2,271
-12% -$69.7K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$102B
$504K 0.03%
9,718
-2,174
-18% -$113K
9 10
11
12 13