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
REZ icon
326
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$349K 0.02%
+4,933
New +$349K
ENSG icon
327
The Ensign Group
ENSG
$10B
$347K 0.02%
7,246
+447
+7% +$21.4K
JPC icon
328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$347K 0.02%
36,420
+13,922
+62% +$133K
IWV icon
329
iShares Russell 3000 ETF
IWV
$16.7B
$345K 0.02%
2,068
+109
+6% +$18.2K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$26.9B
$343K 0.02%
6,397
-173
-3% -$9.28K
RSG icon
331
Republic Services
RSG
$71.7B
$341K 0.02%
+4,241
New +$341K
VT icon
332
Vanguard Total World Stock ETF
VT
$51.8B
$340K 0.02%
4,640
+1
+0% +$73
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
$339K 0.02%
6,662
-1,179
-15% -$60K
TIP icon
334
iShares TIPS Bond ETF
TIP
$13.6B
$338K 0.02%
2,990
-1,827
-38% -$207K
NNN icon
335
NNN REIT
NNN
$8.18B
$336K 0.02%
6,074
-321
-5% -$17.8K
NSP icon
336
Insperity
NSP
$2.03B
$334K 0.02%
2,700
-164
-6% -$20.3K
ZD icon
337
Ziff Davis
ZD
$1.56B
$334K 0.02%
4,439
+305
+7% +$22.9K
LZB icon
338
La-Z-Boy
LZB
$1.49B
$330K 0.02%
+10,008
New +$330K
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.02%
+12,920
New +$330K
MPW icon
340
Medical Properties Trust
MPW
$2.77B
$328K 0.02%
+17,702
New +$328K
PNC icon
341
PNC Financial Services
PNC
$80.5B
$327K 0.02%
2,667
+330
+14% +$40.5K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$326K 0.02%
+5,512
New +$326K
LOW icon
343
Lowe's Companies
LOW
$151B
$320K 0.02%
2,921
+212
+8% +$23.2K
AXP icon
344
American Express
AXP
$227B
$314K 0.02%
2,873
+77
+3% +$8.42K
ROL icon
345
Rollins
ROL
$27.4B
$314K 0.02%
+11,322
New +$314K
WMS icon
346
Advanced Drainage Systems
WMS
$11.5B
$314K 0.02%
12,177
+1,795
+17% +$46.3K
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$314K 0.02%
14,356
+2,373
+20% +$51.9K
VRSN icon
348
VeriSign
VRSN
$26.2B
$313K 0.02%
+1,724
New +$313K
EVRG icon
349
Evergy
EVRG
$16.5B
$311K 0.02%
5,350
+467
+10% +$27.1K
LYB icon
350
LyondellBasell Industries
LYB
$17.7B
$308K 0.02%
3,658
-30
-0.8% -$2.53K
12 13
14
15 16