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
FXD icon
376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$279K 0.01%
6,631
+8
+0.1% +$337
NVS icon
377
Novartis
NVS
$251B
$277K 0.01%
3,211
+173
+6% +$14.9K
QCOM icon
378
Qualcomm
QCOM
$172B
$277K 0.01%
4,858
+299
+7% +$17K
AFL icon
379
Aflac
AFL
$57.2B
$273K 0.01%
5,470
-259
-5% -$12.9K
IWB icon
380
iShares Russell 1000 ETF
IWB
$43.4B
$273K 0.01%
+1,737
New +$273K
TSM icon
381
TSMC
TSM
$1.26T
$272K 0.01%
6,647
-2,662
-29% -$109K
VXF icon
382
Vanguard Extended Market ETF
VXF
$24.1B
$272K 0.01%
+2,360
New +$272K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$271K 0.01%
+1,315
New +$271K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$270K 0.01%
3,654
-540
-13% -$39.9K
OHI icon
385
Omega Healthcare
OHI
$12.7B
$270K 0.01%
7,081
-1,750
-20% -$66.7K
PPG icon
386
PPG Industries
PPG
$24.8B
$270K 0.01%
2,390
-402
-14% -$45.4K
VMM
387
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$267K 0.01%
21,160
+3
+0% +$38
NLY icon
388
Annaly Capital Management
NLY
$14.2B
$265K 0.01%
6,632
-3,779
-36% -$151K
XAR icon
389
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$263K 0.01%
2,870
+162
+6% +$14.8K
SCHF icon
390
Schwab International Equity ETF
SCHF
$50.5B
$261K 0.01%
16,680
-6,330
-28% -$99K
XLRE icon
391
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$260K 0.01%
+7,166
New +$260K
ICVT icon
392
iShares Convertible Bond ETF
ICVT
$2.81B
$259K 0.01%
4,472
+238
+6% +$13.8K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$28B
$257K 0.01%
+10,189
New +$257K
RXI icon
394
iShares Global Consumer Discretionary ETF
RXI
$271M
$256K 0.01%
2,264
-1
-0% -$113
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$23.1B
$256K 0.01%
3,413
-393
-10% -$29.5K
CIM
396
Chimera Investment
CIM
$1.2B
$255K 0.01%
4,544
+79
+2% +$4.43K
ENFR icon
397
Alerian Energy Infrastructure ETF
ENFR
$313M
$255K 0.01%
11,665
+36
+0.3% +$787
IYW icon
398
iShares US Technology ETF
IYW
$23.1B
$255K 0.01%
5,360
-2,728
-34% -$130K
PDT
399
John Hancock Premium Dividend Fund
PDT
$657M
$255K 0.01%
15,296
+3,218
+27% +$53.6K
YGYI
400
DELISTED
Youngevity International, Inc Common Stock
YGYI
$255K 0.01%
44,663
+17,834
+66% +$102K
14 15
16
17 18