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
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
$424K 0.02%
+10,623
New +$424K
FIS icon
352
Fidelity National Information Services
FIS
$35.9B
$421K 0.02%
3,168
+1,427
+82% +$190K
NSC icon
353
Norfolk Southern
NSC
$62.3B
$421K 0.02%
2,343
+101
+5% +$18.1K
EMN icon
354
Eastman Chemical
EMN
$7.93B
$419K 0.02%
5,665
-733
-11% -$54.2K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$17.7B
$417K 0.02%
+14,311
New +$417K
OGS icon
356
ONE Gas
OGS
$4.56B
$416K 0.02%
4,321
+17
+0.4% +$1.64K
PHK
357
PIMCO High Income Fund
PHK
$857M
$414K 0.02%
53,481
+6,026
+13% +$46.6K
TPR icon
358
Tapestry
TPR
$21.7B
$414K 0.02%
15,913
-10,693
-40% -$278K
RY icon
359
Royal Bank of Canada
RY
$204B
$411K 0.02%
5,089
-4,048
-44% -$327K
AFL icon
360
Aflac
AFL
$57.2B
$401K 0.02%
7,658
+1,462
+24% +$76.6K
WTRG icon
361
Essential Utilities
WTRG
$11B
$401K 0.02%
8,914
+2,369
+36% +$107K
NJR icon
362
New Jersey Resources
NJR
$4.72B
$398K 0.02%
8,802
+25
+0.3% +$1.13K
GEN icon
363
Gen Digital
GEN
$18.2B
$397K 0.02%
+16,940
New +$397K
VER
364
DELISTED
VEREIT, Inc.
VER
$397K 0.02%
8,139
+4,937
+154% +$241K
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$395K 0.02%
6,489
-97
-1% -$5.91K
PAYX icon
366
Paychex
PAYX
$48.7B
$394K 0.02%
4,750
-42
-0.9% -$3.48K
ROL icon
367
Rollins
ROL
$27.4B
$391K 0.02%
17,151
+5,362
+45% +$122K
FNCB
368
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$391K 0.02%
50,000
-900
-2% -$7.04K
CORE
369
DELISTED
Core Mark Holding Co., Inc.
CORE
$387K 0.02%
12,116
+478
+4% +$15.3K
IYY icon
370
iShares Dow Jones US ETF
IYY
$2.59B
$386K 0.02%
5,292
+408
+8% +$29.8K
SNX icon
371
TD Synnex
SNX
$12.3B
$385K 0.02%
+6,772
New +$385K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.02%
6,940
+2,623
+61% +$145K
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$382K 0.02%
9,078
+525
+6% +$22.1K
STZ icon
374
Constellation Brands
STZ
$26.2B
$380K 0.02%
1,839
+274
+18% +$56.6K
IMFP
375
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$380K 0.02%
+14,272
New +$380K
13 14
15
16 17