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
ETN icon
301
Eaton
ETN
$136B
$572K 0.02%
6,869
+327
+5% +$27.2K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$571K 0.02%
3,879
+223
+6% +$32.8K
C icon
303
Citigroup
C
$176B
$570K 0.02%
8,302
+867
+12% +$59.5K
AXP icon
304
American Express
AXP
$227B
$569K 0.02%
4,794
+244
+5% +$29K
RMT
305
Royce Micro-Cap Trust
RMT
$541M
$569K 0.02%
+70,803
New +$569K
AEP icon
306
American Electric Power
AEP
$57.8B
$565K 0.02%
6,021
+662
+12% +$62.1K
VXF icon
307
Vanguard Extended Market ETF
VXF
$24.1B
$565K 0.02%
4,859
+323
+7% +$37.6K
QCOM icon
308
Qualcomm
QCOM
$172B
$563K 0.02%
7,418
+489
+7% +$37.1K
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$28B
$556K 0.02%
21,051
+8,406
+66% +$222K
KBWD icon
310
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$544K 0.02%
26,004
-585
-2% -$12.2K
VRSN icon
311
VeriSign
VRSN
$26.2B
$543K 0.02%
2,870
+816
+40% +$154K
SMP icon
312
Standard Motor Products
SMP
$879M
$541K 0.02%
11,152
+2,581
+30% +$125K
LZB icon
313
La-Z-Boy
LZB
$1.49B
$539K 0.02%
15,989
+4,581
+40% +$154K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$68.4B
$527K 0.02%
8,972
-3,309
-27% -$194K
FSS icon
315
Federal Signal
FSS
$7.59B
$526K 0.02%
16,032
-1,882
-11% -$61.7K
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$526K 0.02%
+10,864
New +$526K
PPL icon
317
PPL Corp
PPL
$26.6B
$526K 0.02%
16,790
+4,598
+38% +$144K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$11.9B
$523K 0.02%
4,373
+294
+7% +$35.2K
EXPO icon
319
Exponent
EXPO
$3.61B
$516K 0.02%
7,339
+760
+12% +$53.4K
DD icon
320
DuPont de Nemours
DD
$32.6B
$511K 0.02%
7,160
-3,512
-33% -$251K
FWRD icon
321
Forward Air
FWRD
$916M
$505K 0.02%
7,917
+123
+2% +$7.85K
SAIC icon
322
Saic
SAIC
$4.83B
$500K 0.02%
+5,713
New +$500K
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$498K 0.02%
3,701
-327
-8% -$44K
IYH icon
324
iShares US Healthcare ETF
IYH
$2.77B
$491K 0.02%
12,950
+610
+5% +$23.1K
BLK icon
325
Blackrock
BLK
$170B
$480K 0.02%
1,081
-478
-31% -$212K
11 12
13
14 15