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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$832K 0.02%
10,082
-17,482
-63% -$1.44M
VFH icon
377
Vanguard Financials ETF
VFH
$12.8B
$830K 0.02%
14,502
+2,365
+19% +$135K
GDX icon
378
VanEck Gold Miners ETF
GDX
$20.1B
$823K 0.02%
22,487
+2,468
+12% +$90.3K
NOC icon
379
Northrop Grumman
NOC
$83.3B
$820K 0.02%
2,680
+520
+24% +$159K
XLP icon
380
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$808K 0.02%
13,761
-245
-2% -$14.4K
FDX icon
381
FedEx
FDX
$53.1B
$799K 0.02%
5,681
+671
+13% +$94.4K
IFF icon
382
International Flavors & Fragrances
IFF
$17B
$792K 0.02%
6,488
+11
+0.2% +$1.34K
IYW icon
383
iShares US Technology ETF
IYW
$23.3B
$788K 0.02%
11,708
+1,808
+18% +$122K
BRT
384
BRT Apartments
BRT
$283M
$785K 0.02%
72,941
+42,739
+142% +$460K
LULU icon
385
lululemon athletica
LULU
$19.6B
$783K 0.02%
2,508
-566
-18% -$177K
PTBD icon
386
Pacer Trendpilot US Bond ETF
PTBD
$131M
$780K 0.02%
31,175
+18,498
+146% +$463K
VAW icon
387
Vanguard Materials ETF
VAW
$2.85B
$769K 0.02%
6,388
+75
+1% +$9.03K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$28B
$764K 0.02%
19,118
-54,613
-74% -$2.18M
TTE icon
389
TotalEnergies
TTE
$133B
$760K 0.02%
19,861
-2,813
-12% -$108K
HYLS icon
390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$757K 0.02%
16,557
-10,492
-39% -$480K
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$757K 0.02%
18,127
+7,787
+75% +$325K
FUTY icon
392
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$755K 0.02%
20,655
+1,310
+7% +$47.9K
GD icon
393
General Dynamics
GD
$86.8B
$754K 0.02%
5,049
+105
+2% +$15.7K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$747K 0.02%
13,639
-1,137
-8% -$62.3K
IDEV icon
395
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$746K 0.02%
14,517
-919
-6% -$47.2K
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$736K 0.02%
40,350
-9,492
-19% -$173K
VDE icon
397
Vanguard Energy ETF
VDE
$7.21B
$734K 0.02%
14,529
+448
+3% +$22.6K
LUV icon
398
Southwest Airlines
LUV
$16.7B
$733K 0.02%
21,427
+12,779
+148% +$437K
PID icon
399
Invesco International Dividend Achievers ETF
PID
$864M
$730K 0.02%
59,967
-292
-0.5% -$3.56K
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.67B
$727K 0.02%
+6,538
New +$727K
14 15
16
17 18