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
DBO icon
301
Invesco DB Oil Fund
DBO
$226M
$411K 0.02%
39,090
-1
-0% -$11
PPL icon
302
PPL Corp
PPL
$26.6B
$406K 0.02%
12,800
+789
+7% +$25K
FCF icon
303
First Commonwealth Financial
FCF
$1.87B
$403K 0.02%
+32,003
New +$403K
AVK
304
Advent Convertible and Income Fund
AVK
$551M
$402K 0.02%
27,961
+8,216
+42% +$118K
NOC icon
305
Northrop Grumman
NOC
$83.2B
$393K 0.02%
1,459
+273
+23% +$73.5K
OGS icon
306
ONE Gas
OGS
$4.56B
$392K 0.02%
4,406
-39
-0.9% -$3.47K
VCLT icon
307
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$387K 0.02%
4,228
– –
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.02%
6,505
+69
+1% +$4.08K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$384K 0.02%
6,770
-1,885
-22% -$107K
BMS
310
DELISTED
Bemis
BMS
$384K 0.02%
6,916
+1,603
+30% +$89K
WMB icon
311
Williams Companies
WMB
$69.9B
$381K 0.02%
13,266
+301
+2% +$8.65K
GSK icon
312
GSK
GSK
$81.5B
$380K 0.02%
7,276
+42
+0.6% +$2.19K
ADMA icon
313
ADMA Biologics
ADMA
$4.03B
$379K 0.02%
100,050
+35,000
+54% +$133K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$11.9B
$376K 0.02%
3,136
+1,268
+68% +$152K
MUB icon
315
iShares National Muni Bond ETF
MUB
$38.9B
$374K 0.02%
3,362
+1,509
+81% +$168K
PFS icon
316
Provident Financial Services
PFS
$2.61B
$370K 0.02%
+14,309
New +$370K
CORE
317
DELISTED
Core Mark Holding Co., Inc.
CORE
$370K 0.02%
9,967
+666
+7% +$24.7K
GXC icon
318
SPDR S&P China ETF
GXC
$483M
$367K 0.02%
3,656
+15
+0.4% +$1.51K
FNCB
319
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$367K 0.02%
47,687
+6,925
+17% +$53.3K
CLX icon
320
Clorox
CLX
$15.5B
$366K 0.02%
2,279
+54
+2% +$8.67K
IPG icon
321
Interpublic Group of Companies
IPG
$9.94B
$360K 0.02%
+17,156
New +$360K
PAYX icon
322
Paychex
PAYX
$48.7B
$360K 0.02%
4,491
+57
+1% +$4.57K
AMD icon
323
Advanced Micro Devices
AMD
$245B
$355K 0.02%
13,925
+2,552
+22% +$65.1K
INFY icon
324
Infosys
INFY
$67.9B
$352K 0.02%
+32,163
New +$352K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$351K 0.02%
18,441
-2,854
-13% -$54.3K
11 12
13
14 15