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
PANW icon
276
Palo Alto Networks
PANW
$130B
$672K 0.03%
+19,854
New +$672K
AMD icon
277
Advanced Micro Devices
AMD
$245B
$666K 0.03%
22,810
+7,645
+50% +$223K
WPC icon
278
W.P. Carey
WPC
$14.9B
$661K 0.03%
7,515
+1,036
+16% +$91.1K
GE icon
279
GE Aerospace
GE
$296B
$657K 0.03%
14,786
+3,069
+26% +$136K
AVTA
280
DELISTED
Avantax, Inc. Common Stock
AVTA
$655K 0.03%
30,276
+8,600
+40% +$186K
MGC icon
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$653K 0.03%
6,323
+183
+3% +$18.9K
VDE icon
282
Vanguard Energy ETF
VDE
$7.2B
$640K 0.03%
8,232
+703
+9% +$54.7K
XLI icon
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
$640K 0.03%
8,249
+229
+3% +$17.8K
TFC icon
284
Truist Financial
TFC
$60B
$639K 0.03%
11,995
-2,506
-17% -$134K
XYZ
285
Block, Inc.
XYZ
$45.7B
$622K 0.03%
10,079
+1,647
+20% +$102K
FXH icon
286
First Trust Health Care AlphaDEX Fund
FXH
$934M
$621K 0.03%
+8,369
New +$621K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$606K 0.02%
9,152
+3,496
+62% +$231K
BX icon
288
Blackstone
BX
$133B
$602K 0.02%
12,321
+1,131
+10% +$55.3K
ADMA icon
289
ADMA Biologics
ADMA
$4.03B
$601K 0.02%
135,050
– –
RSG icon
290
Republic Services
RSG
$71.7B
$599K 0.02%
6,882
+706
+11% +$61.4K
FULT icon
291
Fulton Financial
FULT
$3.53B
$598K 0.02%
37,042
+361
+1% +$5.83K
TDTT icon
292
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$597K 0.02%
+24,323
New +$597K
JNK icon
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$594K 0.02%
5,476
+2,598
+90% +$282K
IYG icon
294
iShares US Financial Services ETF
IYG
$1.9B
$593K 0.02%
13,038
-10,128
-44% -$461K
GPC icon
295
Genuine Parts
GPC
$19.4B
$590K 0.02%
5,895
+434
+8% +$43.4K
CNP icon
296
CenterPoint Energy
CNP
$24.7B
$589K 0.02%
19,511
+1,986
+11% +$60K
AMRN
297
Amarin Corp
AMRN
$317M
$587K 0.02%
1,939
+266
+16% +$80.5K
ISRG icon
298
Intuitive Surgical
ISRG
$167B
$582K 0.02%
3,231
-54
-2% -$9.73K
DFNL icon
299
Davis Select Financial ETF
DFNL
$305M
$581K 0.02%
+24,425
New +$581K
EXC icon
300
Exelon
EXC
$43.9B
$580K 0.02%
16,778
+860
+5% +$29.7K
10 11
12
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