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
MED icon
426
Medifast
MED
$152M
$642K 0.02%
4,633
– –
ATR icon
427
AptarGroup
ATR
$9.11B
$639K 0.02%
5,723
-90
-2% -$10K
SPEM icon
428
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$637K 0.02%
18,944
+4,413
+30% +$148K
EES icon
429
WisdomTree US SmallCap Earnings Fund
EES
$633M
$625K 0.02%
22,043
+1,330
+6% +$37.7K
AB icon
430
AllianceBernstein
AB
$4.26B
$621K 0.02%
22,733
+2,760
+14% +$75.4K
ITM icon
431
VanEck Intermediate Muni ETF
ITM
$1.96B
$620K 0.02%
12,185
+10
+0.1% +$509
XLI icon
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
$619K 0.02%
8,987
-640
-7% -$44.1K
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$6.89B
$618K 0.02%
14,455
+1,368
+10% +$58.5K
EZM icon
434
WisdomTree US MidCap Fund
EZM
$816M
$616K 0.02%
18,872
+1,272
+7% +$41.5K
BK icon
435
Bank of New York Mellon
BK
$73.9B
$611K 0.02%
15,789
+3,293
+26% +$127K
PTNQ icon
436
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$611K 0.02%
14,265
-1,062
-7% -$45.5K
ANSS
437
DELISTED
Ansys
ANSS
$608K 0.02%
2,075
-34
-2% -$9.96K
KHC icon
438
Kraft Heinz
KHC
$31.6B
$604K 0.02%
18,983
-4,036
-18% -$128K
PXF icon
439
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$594K 0.02%
17,299
-3,132
-15% -$108K
AVTA
440
DELISTED
Avantax, Inc. Common Stock
AVTA
$592K 0.02%
51,986
+1,386
+3% +$15.8K
CODI icon
441
Compass Diversified
CODI
$536M
$589K 0.02%
34,224
+4,524
+15% +$77.9K
FAST icon
442
Fastenal
FAST
$55B
$589K 0.02%
27,568
+748
+3% +$16K
CMF icon
443
iShares California Muni Bond ETF
CMF
$3.41B
$582K 0.02%
9,356
+1
+0% +$62
IBD icon
444
Inspire Corporate Bond ETF
IBD
$411M
$582K 0.02%
+22,180
New +$582K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$582K 0.02%
+3,926
New +$582K
PYZ icon
446
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$581K 0.02%
11,389
– –
VV icon
447
Vanguard Large-Cap ETF
VV
$44.8B
$581K 0.02%
4,074
+105
+3% +$15K
IDU icon
448
iShares US Utilities ETF
IDU
$1.57B
$580K 0.02%
8,276
-66
-0.8% -$4.63K
ENB icon
449
Enbridge
ENB
$105B
$572K 0.02%
18,903
-9,785
-34% -$296K
UAL icon
450
United Airlines
UAL
$34.2B
$572K 0.02%
+16,586
New +$572K
16 17
18
19 20