AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
Cap. Flow
-$440M
Cap. Flow %
-12.68%
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62

Top Buys

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$68.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M

Top Sells

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$141M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$120M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$84.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$66.8M

Sector Composition

1 Technology 4.43%
2 Financials 2.34%
3 Healthcare 2.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
251
Accenture
ACN
$159B
$1.69M 0.05%
7,875
+408
+5% +$87.5K
CSX icon
252
CSX Corp
CSX
$60.5B
$1.69M 0.05%
72,588
+1,731
+2% +$40.3K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.67M 0.05%
75,689
+1,172
+2% +$25.9K
AGZ icon
254
iShares Agency Bond ETF
AGZ
$617M
$1.66M 0.05%
13,732
+11,389
+486% +$1.38M
LNT icon
255
Alliant Energy
LNT
$16.5B
$1.66M 0.05%
34,681
-1,463
-4% -$70.1K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.66M 0.05%
20,196
+2,826
+16% +$232K
VONV icon
257
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.63M 0.05%
32,876
+13,900
+73% +$687K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.62M 0.05%
26,852
-1,632
-6% -$98.3K
DOCU icon
259
DocuSign
DOCU
$16B
$1.61M 0.05%
9,330
+2,833
+44% +$488K
VYMI icon
260
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.59M 0.05%
31,074
+160
+0.5% +$8.19K
PAYX icon
261
Paychex
PAYX
$48.7B
$1.59M 0.05%
20,976
-761
-4% -$57.5K
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.59M 0.05%
28,735
-2,264
-7% -$125K
TGT icon
263
Target
TGT
$41.3B
$1.58M 0.05%
13,227
+101
+0.8% +$12.1K
XYZ
264
Block, Inc.
XYZ
$46B
$1.58M 0.05%
15,056
+3,115
+26% +$326K
NKE icon
265
Nike
NKE
$109B
$1.56M 0.04%
15,873
+4,989
+46% +$489K
TMO icon
266
Thermo Fisher Scientific
TMO
$184B
$1.56M 0.04%
4,303
+1,718
+66% +$622K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.55M 0.04%
11,760
-1,763
-13% -$232K
LVHD icon
268
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.54M 0.04%
53,600
-21
-0% -$605
PEG icon
269
Public Service Enterprise Group
PEG
$40B
$1.54M 0.04%
31,387
+952
+3% +$46.8K
HR icon
270
Healthcare Realty
HR
$6.4B
$1.52M 0.04%
57,076
-1,121
-2% -$29.8K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.5M 0.04%
15,397
-35,896
-70% -$3.51M
CVM icon
272
CEL-SCI Corp
CVM
$71.2M
$1.5M 0.04%
3,392
+955
+39% +$423K
INTU icon
273
Intuit
INTU
$187B
$1.49M 0.04%
5,000
+3,669
+276% +$1.09M
AVGO icon
274
Broadcom
AVGO
$1.58T
$1.49M 0.04%
47,080
-17,330
-27% -$547K
CL icon
275
Colgate-Palmolive
CL
$68B
$1.48M 0.04%
20,195
+2,431
+14% +$178K
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