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
HAFC icon
426
Hanmi Financial
HAFC
$751M
$260K 0.01%
11,664
-1,988
-15% -$44.3K
CIM
427
Chimera Investment
CIM
$1.2B
$259K 0.01%
4,579
+35
+0.8% +$1.98K
PDT
428
John Hancock Premium Dividend Fund
PDT
$657M
$259K 0.01%
15,296
– –
IQV icon
429
IQVIA
IQV
$31.9B
$256K 0.01%
1,588
-41
-3% -$6.61K
YGYI
430
DELISTED
Youngevity International, Inc Common Stock
YGYI
$255K 0.01%
44,663
– –
BSCN
431
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$254K 0.01%
+12,007
New +$254K
VNQI icon
432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$253K 0.01%
4,296
+207
+5% +$12.2K
ICE icon
433
Intercontinental Exchange
ICE
$99.8B
$250K 0.01%
2,905
+20
+0.7% +$1.72K
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$22B
$250K 0.01%
+4,420
New +$250K
SLB icon
435
Schlumberger
SLB
$53.4B
$250K 0.01%
6,280
+523
+9% +$20.8K
NLY icon
436
Annaly Capital Management
NLY
$14.2B
$248K 0.01%
6,780
+148
+2% +$5.41K
REGL icon
437
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$248K 0.01%
+4,253
New +$248K
DOCU icon
438
DocuSign
DOCU
$16.1B
$247K 0.01%
4,969
+205
+4% +$10.2K
XMLV icon
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$246K 0.01%
4,799
+485
+11% +$24.9K
RORE
440
DELISTED
Hartford Multifactor REIT ETF
RORE
$246K 0.01%
16,130
-2,330
-13% -$35.5K
SMDV icon
441
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$243K 0.01%
+4,104
New +$243K
DHR icon
442
Danaher
DHR
$143B
$242K 0.01%
+1,913
New +$242K
MUA icon
443
BlackRock MuniAssets Fund
MUA
$429M
$238K 0.01%
+15,000
New +$238K
SYY icon
444
Sysco
SYY
$39.4B
$238K 0.01%
3,360
+277
+9% +$19.6K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.01%
+4,317
New +$236K
DVYE icon
446
iShares Emerging Markets Dividend ETF
DVYE
$909M
$235K 0.01%
5,760
-371
-6% -$15.1K
CACG
447
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$235K 0.01%
+7,405
New +$235K
PRLB icon
448
Protolabs
PRLB
$1.19B
$234K 0.01%
2,016
-200
-9% -$23.2K
VTR icon
449
Ventas
VTR
$30.9B
$234K 0.01%
3,422
+172
+5% +$11.8K
PACW
450
DELISTED
PacWest Bancorp
PACW
$233K 0.01%
6,000
– –
16 17
18
19 20