AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
+$2.27B
Cap. Flow
+$354M
Cap. Flow %
15.61%
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
333
Reduced
97
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
DD icon
DuPont de Nemours
DD
$1.22M
4
PANW icon
Palo Alto Networks
PANW
$1.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$833K

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
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.71B
$5.28M 0.23%
171,900
-3,297
-2% -$101K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.92B
$5.22M 0.23%
27,202
+1,945
+8% +$373K
PFE icon
53
Pfizer
PFE
$141B
$5.22M 0.23%
120,382
+13,367
+12% +$579K
QQQ icon
54
Invesco QQQ Trust
QQQ
$365B
$5.15M 0.23%
27,594
+8,916
+48% +$1.67M
COP icon
55
ConocoPhillips
COP
$118B
$5.1M 0.22%
83,643
-110
-0.1% -$6.71K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.97M 0.22%
26,705
+3,044
+13% +$567K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$4.95M 0.22%
59,602
+11,781
+25% +$979K
V icon
58
Visa
V
$678B
$4.93M 0.22%
28,399
+2,696
+10% +$468K
PG icon
59
Procter & Gamble
PG
$368B
$4.69M 0.21%
42,795
+3,136
+8% +$344K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.69M 0.21%
76,393
-3,226
-4% -$198K
WMT icon
61
Walmart
WMT
$784B
$4.68M 0.21%
42,390
+3,642
+9% +$402K
INTC icon
62
Intel
INTC
$105B
$4.63M 0.2%
96,692
+5,296
+6% +$254K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$4.52M 0.2%
123,939
+28,882
+30% +$1.05M
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$2.82B
$4.41M 0.19%
138,783
+12,321
+10% +$391K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$4.29M 0.19%
22,102
+6,028
+38% +$1.17M
CSCO icon
66
Cisco
CSCO
$268B
$4.25M 0.19%
77,653
-8,603
-10% -$471K
PSX icon
67
Phillips 66
PSX
$52.8B
$4.22M 0.19%
45,153
+1,394
+3% +$130K
HD icon
68
Home Depot
HD
$406B
$4.2M 0.19%
20,202
+2,770
+16% +$576K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.18M 0.18%
66,740
+6,509
+11% +$408K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.13M 0.18%
31,608
+3,456
+12% +$451K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.12M 0.18%
64,587
-5,465
-8% -$348K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$4M 0.18%
20,728
+472
+2% +$91.1K
FSK icon
73
FS KKR Capital
FSK
$5.07B
$3.81M 0.17%
638,640
+67,025
+12% +$399K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.09B
$3.59M 0.16%
106,330
+596
+0.6% +$20.1K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$3.55M 0.16%
73,991
+8,785
+13% +$421K
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