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
SMMD icon
551
iShares Russell 2500 ETF
SMMD
$1.65B
$387K 0.01%
9,094
– –
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$387K 0.01%
+63,181
New +$387K
EVA
553
DELISTED
Enviva Inc.
EVA
$386K 0.01%
10,721
+21
+0.2% +$756
ZTS icon
554
Zoetis
ZTS
$66.4B
$383K 0.01%
2,805
+395
+16% +$53.9K
BGS icon
555
B&G Foods
BGS
$366M
$382K 0.01%
15,693
-192
-1% -$4.67K
B
556
Barrick Mining Corporation
B
$49.7B
$381K 0.01%
+14,167
New +$381K
LDSF icon
557
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$378K 0.01%
18,836
-3,701
-16% -$74.3K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$377K 0.01%
5,648
-810
-13% -$54.1K
IYG icon
559
iShares US Financial Services ETF
IYG
$1.92B
$376K 0.01%
9,483
– –
AWK icon
560
American Water Works
AWK
$27.3B
$375K 0.01%
2,920
+340
+13% +$43.7K
VTR icon
561
Ventas
VTR
$31B
$375K 0.01%
10,242
-6,271
-38% -$230K
XEL icon
562
Xcel Energy
XEL
$42.6B
$375K 0.01%
6,025
-7,579
-56% -$472K
FIS icon
563
Fidelity National Information Services
FIS
$35.9B
$374K 0.01%
2,789
-2,671
-49% -$358K
BBY icon
564
Best Buy
BBY
$16.2B
$373K 0.01%
+4,291
New +$373K
SHV icon
565
iShares Short Treasury Bond ETF
SHV
$20.7B
$373K 0.01%
3,382
-22
-0.6% -$2.43K
SDC
566
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$373K 0.01%
47,182
– –
EW icon
567
Edwards Lifesciences
EW
$46.9B
$372K 0.01%
5,496
+960
+21% +$65K
PPG icon
568
PPG Industries
PPG
$24.7B
$371K 0.01%
3,510
+43
+1% +$4.55K
SLYG icon
569
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$369K 0.01%
+6,493
New +$369K
BKH icon
570
Black Hills Corp
BKH
$4.27B
$368K 0.01%
6,506
+1
+0% +$57
QHY
571
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$367K 0.01%
7,438
+511
+7% +$25.2K
XLC icon
572
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$365K 0.01%
6,764
+199
+3% +$10.7K
AIVI icon
573
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$363K 0.01%
10,184
-20
-0.2% -$713
ILMN icon
574
Illumina
ILMN
$15.1B
$363K 0.01%
+1,005
New +$363K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$363K 0.01%
3,409
-2,857
-46% -$304K
21 22
23
24 25