AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
Cap. Flow
+$587M
Cap. Flow %
10.65%
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$7.29M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.33M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$58.8B
$1.27M 0.02%
70,159
+11,232
+19% +$204K
FEX icon
427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.27M 0.02%
14,816
-77
-0.5% -$6.6K
MKC icon
428
McCormick & Company Non-Voting
MKC
$18.8B
$1.27M 0.02%
14,348
+1,611
+13% +$142K
AEP icon
429
American Electric Power
AEP
$57.5B
$1.26M 0.02%
14,950
+63
+0.4% +$5.33K
SYY icon
430
Sysco
SYY
$39B
$1.26M 0.02%
16,109
-2,735
-15% -$213K
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.25M 0.02%
39,341
+5,520
+16% +$176K
VMC icon
432
Vulcan Materials
VMC
$39.5B
$1.24M 0.02%
7,105
+64
+0.9% +$11.1K
IFF icon
433
International Flavors & Fragrances
IFF
$17B
$1.23M 0.02%
8,284
+533
+7% +$79.3K
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$1.23M 0.02%
21,565
+1,349
+7% +$76.9K
CRWD icon
435
CrowdStrike
CRWD
$107B
$1.22M 0.02%
4,867
-17
-0.3% -$4.27K
ZM icon
436
Zoom
ZM
$25.5B
$1.22M 0.02%
3,138
-592
-16% -$230K
TTC icon
437
Toro Company
TTC
$7.96B
$1.18M 0.02%
10,777
+230
+2% +$25.2K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.18M 0.02%
17,504
+218
+1% +$14.7K
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.17M 0.02%
61,005
-2,137
-3% -$41.1K
FTXO icon
440
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.17M 0.02%
37,875
+2,925
+8% +$90.7K
IOO icon
441
iShares Global 100 ETF
IOO
$7.08B
$1.17M 0.02%
16,448
+3,685
+29% +$261K
VAW icon
442
Vanguard Materials ETF
VAW
$2.9B
$1.16M 0.02%
6,411
+491
+8% +$88.9K
PSCT icon
443
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.16M 0.02%
24,189
+8,340
+53% +$398K
SLB icon
444
Schlumberger
SLB
$53.4B
$1.15M 0.02%
36,026
+2,133
+6% +$68.3K
VLO icon
445
Valero Energy
VLO
$48.9B
$1.15M 0.02%
14,765
-2,138
-13% -$167K
VIS icon
446
Vanguard Industrials ETF
VIS
$6.12B
$1.14M 0.02%
5,756
+1,075
+23% +$212K
TTE icon
447
TotalEnergies
TTE
$133B
$1.13M 0.02%
25,013
+2,256
+10% +$102K
GPC icon
448
Genuine Parts
GPC
$19.5B
$1.13M 0.02%
8,906
+515
+6% +$65.2K
GIS icon
449
General Mills
GIS
$26.8B
$1.13M 0.02%
18,485
+1,595
+9% +$97.1K
LNT icon
450
Alliant Energy
LNT
$16.5B
$1.12M 0.02%
20,015
-5,447
-21% -$305K
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