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
JHME
426
DELISTED
John Hancock Multifactor Energy ETF
JHME
$228K 0.01%
+8,604
New +$228K
DOC icon
427
Healthpeak Properties
DOC
$12.8B
$227K 0.01%
7,237
-167
-2% -$5.24K
PACW
428
DELISTED
PacWest Bancorp
PACW
$226K 0.01%
6,000
-231
-4% -$8.7K
CDC icon
429
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$225K 0.01%
5,060
– –
PIE icon
430
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$225K 0.01%
13,261
-2,803
-17% -$47.6K
CTRA icon
431
Coterra Energy
CTRA
$18.3B
$224K 0.01%
+8,590
New +$224K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$224K 0.01%
2,664
-661
-20% -$55.6K
CWT icon
433
California Water Service
CWT
$2.81B
$223K 0.01%
+4,100
New +$223K
BANF icon
434
BancFirst
BANF
$4.47B
$222K 0.01%
4,253
-578
-12% -$30.2K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$222K 0.01%
14,686
+14
+0.1% +$212
CME icon
436
CME Group
CME
$94.4B
$221K 0.01%
+1,340
New +$221K
VHC icon
437
VirnetX
VHC
$78.5M
$221K 0.01%
1,745
+350
+25% +$44.3K
ICE icon
438
Intercontinental Exchange
ICE
$99.8B
$220K 0.01%
+2,885
New +$220K
CHD icon
439
Church & Dwight Co
CHD
$23.3B
$219K 0.01%
+3,080
New +$219K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$219K 0.01%
+5,112
New +$219K
MUI
441
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$219K 0.01%
15,924
+4,295
+37% +$59.1K
LVHE
442
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$218K 0.01%
+8,281
New +$218K
MSM icon
443
MSC Industrial Direct
MSM
$5.14B
$217K 0.01%
2,624
+29
+1% +$2.4K
PSEC icon
444
Prospect Capital
PSEC
$1.34B
$216K 0.01%
33,106
-1,515
-4% -$9.89K
ES icon
445
Eversource Energy
ES
$23.6B
$214K 0.01%
3,012
-434
-13% -$30.8K
XMLV icon
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$214K 0.01%
+4,314
New +$214K
OEF icon
447
iShares S&P 100 ETF
OEF
$22.1B
$212K 0.01%
+1,695
New +$212K
SYK icon
448
Stryker
SYK
$150B
$212K 0.01%
+1,074
New +$212K
AVY icon
449
Avery Dennison
AVY
$13.1B
$210K 0.01%
+1,857
New +$210K
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.64B
$210K 0.01%
2,282
-2,415
-51% -$222K
16 17
18
19 20