AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.18%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$387M
Cap. Flow
+$355M
Cap. Flow %
15.66%
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38

Top Buys

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$111M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
$21.2M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
$17.2M
4
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$16.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$14.8M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.98M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.7M
3
PANW icon
Palo Alto Networks
PANW
$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$833K
5
TMUS icon
T-Mobile US
TMUS
$817K

Sector Composition

1 Technology 3.28%
2 Financials 2.28%
3 Energy 1.96%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$42.5B
$662K 0.03%
11,130
-1,827
-14% -$109K
UPS icon
252
United Parcel Service
UPS
$71.3B
$661K 0.03%
6,405
+587
+10% +$60.6K
AVTA
253
DELISTED
Avantax, Inc. Common Stock
AVTA
$658K 0.03%
21,676
+1,502
+7% +$45.6K
GM icon
254
General Motors
GM
$55B
$656K 0.03%
17,016
+719
+4% +$27.7K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$103B
$653K 0.03%
12,386
+2,668
+27% +$141K
CVS icon
256
CVS Health
CVS
$89.9B
$652K 0.03%
11,964
+112
+0.9% +$6.1K
AMRN
257
Amarin Corp
AMRN
$309M
$649K 0.03%
+1,673
New +$649K
VDE icon
258
Vanguard Energy ETF
VDE
$7.15B
$640K 0.03%
7,529
+1,336
+22% +$114K
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$622K 0.03%
6,140
+1,072
+21% +$109K
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.2B
$621K 0.03%
8,020
+4,607
+135% +$357K
ISCB icon
261
iShares Morningstar Small-Cap ETF
ISCB
$249M
$616K 0.03%
14,108
+948
+7% +$41.4K
GE icon
262
GE Aerospace
GE
$298B
$613K 0.03%
11,717
+423
+4% +$22.1K
XYZ
263
Block, Inc.
XYZ
$46B
$612K 0.03%
8,432
-575
-6% -$41.7K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$604K 0.03%
10,973
+175
+2% +$9.63K
FULT icon
265
Fulton Financial
FULT
$3.52B
$600K 0.03%
36,681
+9,884
+37% +$162K
CMI icon
266
Cummins
CMI
$54.4B
$587K 0.03%
3,428
+27
+0.8% +$4.62K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.98B
$581K 0.03%
25,644
+6,981
+37% +$158K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$579K 0.03%
4,028
-868
-18% -$125K
GS icon
269
Goldman Sachs
GS
$223B
$577K 0.03%
2,820
+240
+9% +$49.1K
OMFL icon
270
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$576K 0.03%
+19,378
New +$576K
ISRG icon
271
Intuitive Surgical
ISRG
$168B
$574K 0.03%
3,285
-3
-0.1% -$524
GIS icon
272
General Mills
GIS
$26.9B
$571K 0.03%
10,868
+74
+0.7% +$3.89K
KBWD icon
273
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$571K 0.03%
26,589
+110
+0.4% +$2.36K
GPC icon
274
Genuine Parts
GPC
$19.5B
$566K 0.03%
5,461
+42
+0.8% +$4.35K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$564K 0.02%
15,566
+525
+3% +$19K
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