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
EA icon
401
Electronic Arts
EA
$42.6B
$722K 0.02%
+5,464
New +$722K
BYLD icon
402
iShares Yield Optimized Bond ETF
BYLD
$271M
$719K 0.02%
27,939
+2,518
+10% +$64.8K
ROK icon
403
Rockwell Automation
ROK
$38.2B
$718K 0.02%
3,354
-83
-2% -$17.8K
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$713K 0.02%
49,476
+4,245
+9% +$61.2K
RCL icon
405
Royal Caribbean
RCL
$92.8B
$712K 0.02%
+14,182
New +$712K
HRL icon
406
Hormel Foods
HRL
$13.7B
$711K 0.02%
14,698
+3,421
+30% +$165K
OMFS icon
407
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$711K 0.02%
31,032
+2,358
+8% +$54K
ORLY icon
408
O'Reilly Automotive
ORLY
$89.2B
$709K 0.02%
25,260
-5,220
-17% -$147K
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$709K 0.02%
23,205
-8,216
-26% -$251K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$7.92B
$702K 0.02%
11,001
-66
-0.6% -$4.21K
GE icon
411
GE Aerospace
GE
$301B
$700K 0.02%
20,770
+1,518
+8% +$51.2K
GPC icon
412
Genuine Parts
GPC
$19.4B
$700K 0.02%
8,031
-376
-4% -$32.8K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.02%
16,344
+3,167
+24% +$134K
CMS icon
414
CMS Energy
CMS
$21.3B
$689K 0.02%
11,775
+10
+0.1% +$585
PBJ icon
415
Invesco Food & Beverage ETF
PBJ
$92.6M
$686K 0.02%
21,935
+2,289
+12% +$71.6K
UTHR icon
416
United Therapeutics
UTHR
$17.9B
$686K 0.02%
+5,678
New +$686K
FNV icon
417
Franco-Nevada
FNV
$38.3B
$679K 0.02%
+4,854
New +$679K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$68.5B
$671K 0.02%
11,608
-6,238
-35% -$361K
IPKW icon
419
Invesco International BuyBack Achievers ETF
IPKW
$342M
$671K 0.02%
23,215
-3,291
-12% -$95.1K
IPAC icon
420
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$665K 0.02%
12,635
+1,548
+14% +$81.5K
LSI
421
DELISTED
Life Storage, Inc.
LSI
$662K 0.02%
10,391
+1,194
+13% +$76.1K
RIO icon
422
Rio Tinto
RIO
$101B
$661K 0.02%
11,739
-10,009
-46% -$564K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$3.55B
$658K 0.02%
13,115
-203
-2% -$10.2K
BCE icon
424
BCE
BCE
$22.5B
$651K 0.02%
15,694
+987
+7% +$40.9K
ASAP
425
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$649K 0.02%
12,353
+3,553
+40% +$187K
15 16
17
18 19