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
MU icon
351
Micron Technology
MU
$151B
$973K 0.03%
18,846
+122
+0.7% +$6.3K
DAL icon
352
Delta Air Lines
DAL
$39.6B
$953K 0.03%
33,906
+9,759
+40% +$274K
NSC icon
353
Norfolk Southern
NSC
$61.8B
$940K 0.03%
5,363
+1,708
+47% +$299K
VRP icon
354
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$938K 0.03%
40,030
-3,071
-7% -$72K
GIS icon
355
General Mills
GIS
$26.9B
$936K 0.03%
15,169
+23
+0.2% +$1.42K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$934K 0.03%
15,818
+550
+4% +$32.5K
VOT icon
357
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$928K 0.03%
5,632
+1,504
+36% +$248K
AMRN
358
Amarin Corp
AMRN
$306M
$925K 0.03%
6,664
+2,833
+74% +$393K
GS icon
359
Goldman Sachs
GS
$231B
$922K 0.03%
4,661
-125
-3% -$24.7K
SYY icon
360
Sysco
SYY
$39B
$921K 0.03%
16,907
+5,643
+50% +$307K
ARKK icon
361
ARK Innovation ETF
ARKK
$7.21B
$915K 0.03%
12,817
+4,885
+62% +$349K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$912K 0.03%
42,980
-24,559
-36% -$521K
SLV icon
363
iShares Silver Trust
SLV
$20.1B
$912K 0.03%
53,623
+2,863
+6% +$48.7K
UGA icon
364
United States Gasoline Fund
UGA
$77.4M
$908K 0.03%
47,930
+31,230
+187% +$592K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$49B
$896K 0.03%
70,552
-744
-1% -$9.45K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$27B
$891K 0.03%
17,687
-1,512
-8% -$76.2K
MGC icon
367
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$883K 0.03%
8,067
+1,571
+24% +$172K
NDAQ icon
368
Nasdaq
NDAQ
$54.4B
$880K 0.03%
22,083
+6,645
+43% +$265K
FTSL icon
369
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$879K 0.03%
19,499
-14,484
-43% -$653K
NGG icon
370
National Grid
NGG
$69.8B
$877K 0.03%
16,088
+2,846
+21% +$155K
BLK icon
371
Blackrock
BLK
$171B
$875K 0.03%
1,606
+35
+2% +$19.1K
CLX icon
372
Clorox
CLX
$15.4B
$870K 0.03%
3,968
+119
+3% +$26.1K
EOG icon
373
EOG Resources
EOG
$64.2B
$856K 0.02%
16,949
+651
+4% +$32.9K
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$854K 0.02%
101,188
-6,754
-6% -$57K
RSG icon
375
Republic Services
RSG
$71.2B
$834K 0.02%
10,175
+883
+10% +$72.4K
13 14
15
16 17