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
F icon
326
Ford
F
$46.5B
$1.1M 0.03%
180,750
+36,871
+26% +$224K
CCI icon
327
Crown Castle
CCI
$40.9B
$1.1M 0.03%
6,537
+3,532
+118% +$593K
RWO icon
328
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.09M 0.03%
27,801
-480
-2% -$18.7K
TTC icon
329
Toro Company
TTC
$7.96B
$1.06M 0.03%
15,981
– –
PFIG icon
330
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$1.06M 0.03%
39,058
+2,809
+8% +$76.3K
ADP icon
331
Automatic Data Processing
ADP
$121B
$1.06M 0.03%
7,106
-5,163
-42% -$768K
IRM icon
332
Iron Mountain
IRM
$27.3B
$1.05M 0.03%
40,249
+5,651
+16% +$148K
IYH icon
333
iShares US Healthcare ETF
IYH
$2.79B
$1.05M 0.03%
24,225
+2,400
+11% +$104K
PPL icon
334
PPL Corp
PPL
$26.4B
$1.04M 0.03%
40,204
+30
+0.1% +$777
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.04M 0.03%
17,482
-670
-4% -$39.9K
IAGG icon
336
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.04M 0.03%
18,646
+1,201
+7% +$66.7K
ISCB icon
337
iShares Morningstar Small-Cap ETF
ISCB
$249M
$1.03M 0.03%
27,324
+988
+4% +$37.4K
AMT icon
338
American Tower
AMT
$90.7B
$1.03M 0.03%
3,980
-1,597
-29% -$413K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.03M 0.03%
60,512
+24,557
+68% +$416K
O icon
340
Realty Income
O
$54B
$1.03M 0.03%
17,836
-9,555
-35% -$549K
SPGI icon
341
S&P Global
SPGI
$167B
$1.02M 0.03%
3,102
-881
-22% -$290K
AVK
342
Advent Convertible and Income Fund
AVK
$552M
$1.02M 0.03%
79,552
+8,731
+12% +$112K
BP icon
343
BP
BP
$87.3B
$1.02M 0.03%
43,589
+2,565
+6% +$59.9K
ISRG icon
344
Intuitive Surgical
ISRG
$168B
$1.02M 0.03%
5,352
-75
-1% -$14.3K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.01M 0.03%
9,952
-845
-8% -$85.8K
AEP icon
346
American Electric Power
AEP
$57.5B
$1.01M 0.03%
12,631
-491
-4% -$39.1K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1M 0.03%
13,087
+885
+7% +$67.9K
TSM icon
348
TSMC
TSM
$1.28T
$993K 0.03%
17,493
+863
+5% +$49K
C icon
349
Citigroup
C
$176B
$981K 0.03%
19,117
+3,598
+23% +$185K
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$975K 0.03%
21,389
+4,843
+29% +$221K
12 13
14
15 16