AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.18%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$387M
Cap. Flow
+$355M
Cap. Flow %
15.66%
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38

Top Buys

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$111M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
$21.2M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
$17.2M
4
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$16.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$14.8M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.98M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.7M
3
PANW icon
Palo Alto Networks
PANW
$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$833K
5
TMUS icon
T-Mobile US
TMUS
$817K

Sector Composition

1 Technology 3.28%
2 Financials 2.28%
3 Energy 1.96%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
376
Lowe's Companies
LOW
$153B
$334K 0.01%
3,308
+387
+13% +$39.1K
VT icon
377
Vanguard Total World Stock ETF
VT
$52.1B
$333K 0.01%
4,435
-205
-4% -$15.4K
IWV icon
378
iShares Russell 3000 ETF
IWV
$16.7B
$332K 0.01%
1,928
-140
-7% -$24.1K
CMF icon
379
iShares California Muni Bond ETF
CMF
$3.41B
$331K 0.01%
5,451
+451
+9% +$27.4K
NSP icon
380
Insperity
NSP
$2B
$330K 0.01%
2,700
– –
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$36.4B
$329K 0.01%
27,996
-35,214
-56% -$414K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$329K 0.01%
5,406
-106
-2% -$6.45K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$28.1B
$326K 0.01%
12,645
+2,456
+24% +$63.3K
SCHF icon
384
Schwab International Equity ETF
SCHF
$51B
$315K 0.01%
19,624
+2,944
+18% +$47.3K
JHMH
385
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$314K 0.01%
9,177
+187
+2% +$6.4K
JNK icon
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$313K 0.01%
+2,878
New +$313K
TPL icon
387
Texas Pacific Land
TPL
$21B
$311K 0.01%
1,188
– –
EVRG icon
388
Evergy
EVRG
$16.3B
$309K 0.01%
5,144
-206
-4% -$12.4K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$308K 0.01%
17,252
+2,800
+19% +$50K
STZ icon
390
Constellation Brands
STZ
$25.8B
$308K 0.01%
1,565
+139
+10% +$27.4K
XAR icon
391
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$304K 0.01%
2,922
+52
+2% +$5.41K
HSY icon
392
Hershey
HSY
$38B
$300K 0.01%
2,242
+221
+11% +$29.6K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.01%
769
+283
+58% +$110K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$299K 0.01%
6,973
+1,861
+36% +$79.8K
ICVT icon
395
iShares Convertible Bond ETF
ICVT
$2.82B
$298K 0.01%
5,007
+535
+12% +$31.8K
DHI icon
396
D.R. Horton
DHI
$54.9B
$297K 0.01%
6,878
-65
-0.9% -$2.81K
CTVA icon
397
Corteva
CTVA
$49.5B
$296K 0.01%
+9,998
New +$296K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$296K 0.01%
18,651
+3,965
+27% +$62.9K
SLYV icon
399
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$296K 0.01%
4,883
-2,908
-37% -$176K
BALL icon
400
Ball Corp
BALL
$13.9B
$295K 0.01%
+4,217
New +$295K
14 15
16
17 18