AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
+$3.47B
Cap. Flow
-$453M
Cap. Flow %
-13.06%
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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.8M 0.54%
261,866
+70,518
+37% +$5.07M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.86B
$18.7M 0.54%
339,589
+18,286
+6% +$1.01M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$525B
$18.5M 0.53%
118,465
-6,872
-5% -$1.08M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
$18.4M 0.53%
233,595
+9,368
+4% +$738K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$18.1M 0.52%
219,575
-9,559
-4% -$790K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$18M 0.52%
180,698
+5,192
+3% +$517K
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$582M
$17.4M 0.5%
417,127
+14,189
+4% +$593K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.9M 0.49%
487,284
-33,285
-6% -$1.15M
VZ icon
34
Verizon
VZ
$183B
$16.3M 0.47%
295,704
-7,210
-2% -$398K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.1M 0.46%
323,021
+98,507
+44% +$4.91M
GLD icon
36
SPDR Gold Trust
GLD
$111B
$16M 0.46%
95,500
+4,668
+5% +$783K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$15.7M 0.45%
194,240
+14,658
+8% +$1.19M
BND icon
38
Vanguard Total Bond Market
BND
$133B
$15.5M 0.45%
175,299
+34,388
+24% +$3.04M
ROUS icon
39
Hartford Multifactor US Equity ETF
ROUS
$489M
$15.4M 0.44%
513,887
+18,110
+4% +$544K
DWMF icon
40
WisdomTree International Multifactor Fund
DWMF
$38M
$15.2M 0.44%
654,941
+21,292
+3% +$495K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.3M 0.41%
369,492
+4,331
+1% +$168K
IWC icon
42
iShares Micro-Cap ETF
IWC
$902M
$14.3M 0.41%
163,853
+6,869
+4% +$600K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.41%
79,406
+4,833
+6% +$862K
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$14.1M 0.41%
463,664
+6,852
+1% +$208K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$13.6M 0.39%
93,365
-12,422
-12% -$1.81M
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$12.7M 0.37%
156,908
+39,400
+34% +$3.18M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 0.36%
313,876
-24,098
-7% -$955K
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$11.8M 0.34%
687,098
-3,873,955
-85% -$66.8M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$11.5M 0.33%
626,646
-24,120
-4% -$444K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$11.5M 0.33%
81,790
+4,119
+5% +$580K
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