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
HEDJ icon
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$570K 0.02%
18,690
-592
-3% -$18.1K
SMDV icon
452
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$568K 0.02%
11,729
+1,830
+18% +$88.6K
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$566K 0.02%
3,444
-65
-2% -$10.7K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$38.5B
$564K 0.02%
6,772
+1,084
+19% +$90.3K
HAL icon
455
Halliburton
HAL
$18.8B
$562K 0.02%
+43,293
New +$562K
WELL icon
456
Welltower
WELL
$114B
$561K 0.02%
10,803
-749
-6% -$38.9K
CNI icon
457
Canadian National Railway
CNI
$57.7B
$560K 0.02%
6,293
-24
-0.4% -$2.14K
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$9B
$560K 0.02%
19,876
-2,766
-12% -$77.9K
IGE icon
459
iShares North American Natural Resources ETF
IGE
$620M
$554K 0.02%
25,671
+1,883
+8% +$40.6K
KMI icon
460
Kinder Morgan
KMI
$60.8B
$549K 0.02%
36,101
+991
+3% +$15.1K
SWK icon
461
Stanley Black & Decker
SWK
$11.9B
$549K 0.02%
3,944
+47
+1% +$6.54K
LYB icon
462
LyondellBasell Industries
LYB
$17.5B
$545K 0.02%
+8,350
New +$545K
APD icon
463
Air Products & Chemicals
APD
$64B
$542K 0.02%
2,239
+1,044
+87% +$253K
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$542K 0.02%
+18,407
New +$542K
LHX icon
465
L3Harris
LHX
$51B
$537K 0.02%
3,155
+148
+5% +$25.2K
ETN icon
466
Eaton
ETN
$142B
$535K 0.02%
6,129
+1,086
+22% +$94.8K
COF icon
467
Capital One
COF
$143B
$534K 0.02%
8,531
+204
+2% +$12.8K
TSLX icon
468
Sixth Street Specialty
TSLX
$2.31B
$531K 0.02%
32,082
+3,662
+13% +$60.6K
SLB icon
469
Schlumberger
SLB
$53.4B
$530K 0.02%
28,726
+16,840
+142% +$311K
HTGC icon
470
Hercules Capital
HTGC
$3.52B
$528K 0.02%
50,222
+244
+0.5% +$2.57K
DD icon
471
DuPont de Nemours
DD
$32.1B
$520K 0.02%
+9,687
New +$520K
DEA
472
Easterly Government Properties
DEA
$1.04B
$520K 0.02%
8,969
+2,046
+30% +$119K
ROST icon
473
Ross Stores
ROST
$48.8B
$520K 0.02%
+6,109
New +$520K
AMD icon
474
Advanced Micro Devices
AMD
$262B
$515K 0.01%
9,832
-11,551
-54% -$605K
IEV icon
475
iShares Europe ETF
IEV
$2.33B
$514K 0.01%
12,712
+2,177
+21% +$88K
17 18
19
20 21