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
DVN icon
526
Devon Energy
DVN
$22.1B
– –
-6,409
Closed -$202K
EPS icon
527
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-6,462
Closed -$205K
ES icon
528
Eversource Energy
ES
$23.6B
– –
-3,012
Closed -$214K
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,350
Closed -$204K
FCF icon
530
First Commonwealth Financial
FCF
$1.87B
– –
-32,003
Closed -$403K
KBE icon
531
SPDR S&P Bank ETF
KBE
$1.62B
– –
-40,742
Closed -$1.7M
LHX icon
532
L3Harris
LHX
$51B
– –
-3,097
Closed -$495K
LYB icon
533
LyondellBasell Industries
LYB
$17.7B
– –
-3,658
Closed -$308K
MCS icon
534
Marcus Corp
MCS
$483M
– –
-6,226
Closed -$249K
MPW icon
535
Medical Properties Trust
MPW
$2.77B
– –
-17,702
Closed -$328K
MRCC icon
536
Monroe Capital Corp
MRCC
$164M
– –
-14,762
Closed -$179K
MSM icon
537
MSC Industrial Direct
MSM
$5.14B
– –
-2,624
Closed -$217K
OKTA icon
538
Okta
OKTA
$16.1B
– –
-2,450
Closed -$203K
PANW icon
539
Palo Alto Networks
PANW
$130B
– –
-26,898
Closed -$1.09M
PIE icon
540
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-13,261
Closed -$225K
SCS icon
541
Steelcase
SCS
$1.97B
– –
-14,407
Closed -$210K
SHOP icon
542
Shopify
SHOP
$191B
– –
-14,590
Closed -$301K
SSNC icon
543
SS&C Technologies
SSNC
$21.7B
– –
-8,181
Closed -$521K
STBA icon
544
S&T Bancorp
STBA
$1.52B
– –
-5,057
Closed -$200K
TMUS icon
545
T-Mobile US
TMUS
$284B
– –
-11,817
Closed -$817K
TSM icon
546
TSMC
TSM
$1.26T
– –
-6,647
Closed -$272K
VEEV icon
547
Veeva Systems
VEEV
$44.7B
– –
-3,842
Closed -$487K
WSBC icon
548
WesBanco
WSBC
$3.1B
– –
-6,168
Closed -$245K
WRK
549
DELISTED
WestRock Company
WRK
– –
-6,187
Closed -$237K
LVHE
550
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
– –
-8,281
Closed -$218K
19 20 21
22
23