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
+$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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.4M 0.33%
168,509
-11,457
-6% -$772K
INTC icon
52
Intel
INTC
$105B
$10.7M 0.31%
179,264
+22,721
+15% +$1.36M
SMLV icon
53
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$10.7M 0.31%
140,377
+23,906
+21% +$1.83M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.7M 0.31%
199,284
-22,679
-10% -$1.22M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$10.7M 0.31%
175,188
-25,757
-13% -$1.57M
XOM icon
56
Exxon Mobil
XOM
$477B
$10.4M 0.3%
233,587
+28,753
+14% +$1.28M
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.1M 0.29%
170,271
+9,094
+6% +$537K
PG icon
58
Procter & Gamble
PG
$370B
$10M 0.29%
83,976
+4,639
+6% +$554K
T icon
59
AT&T
T
$208B
$10M 0.29%
438,722
+20,135
+5% +$459K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$9.97M 0.29%
302,453
+4,578
+2% +$151K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$9.84M 0.28%
80,070
-1,529
-2% -$188K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.92B
$9.35M 0.27%
199,385
+4,940
+3% +$232K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$6.63B
$9.06M 0.26%
63,860
+2,313
+4% +$328K
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$9.06M 0.26%
196,492
+14,340
+8% +$661K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.89M 0.26%
75,894
+1,801
+2% +$211K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.89M 0.26%
236,693
+91,148
+63% +$3.42M
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.83M 0.25%
169,942
+7,154
+4% +$372K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.77M 0.25%
246,545
-4,055
-2% -$144K
HD icon
69
Home Depot
HD
$406B
$8.73M 0.25%
34,787
+3,764
+12% +$945K
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.65M 0.25%
158,039
+8,607
+6% +$471K
V icon
71
Visa
V
$681B
$8.64M 0.25%
44,744
+3,620
+9% +$699K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$8.63M 0.25%
249,429
+13,923
+6% +$482K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$8.53M 0.25%
171,655
-23,538
-12% -$1.17M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.28M 0.24%
88,821
+75,235
+554% +$7.01M
CVX icon
75
Chevron
CVX
$318B
$8.27M 0.24%
92,746
+11,046
+14% +$985K
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