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
+$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
MMM icon
101
3M
MMM
$81B
$2.3M 0.1%
15,853
-520
-3% -$75.4K
MO icon
102
Altria Group
MO
$112B
$2.28M 0.1%
48,204
+736
+2% +$34.8K
PEP icon
103
PepsiCo
PEP
$203B
$2.27M 0.1%
17,309
+2,032
+13% +$266K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.2M 0.1%
79,630
+21,758
+38% +$601K
TXN icon
105
Texas Instruments
TXN
$178B
$2.19M 0.1%
19,121
+2,069
+12% +$237K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.19M 0.1%
42,900
+1,325
+3% +$67.5K
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$2.17M 0.1%
63,930
+4,896
+8% +$166K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$2.16M 0.1%
8,024
+741
+10% +$199K
HON icon
109
Honeywell
HON
$136B
$2.15M 0.09%
12,287
+8,800
+252% +$1.54M
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.14M 0.09%
39,210
-6,337
-14% -$345K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.08M 0.09%
36,796
+4,856
+15% +$275K
YUM icon
112
Yum! Brands
YUM
$40.1B
$2.08M 0.09%
18,801
+2,406
+15% +$266K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$2.08M 0.09%
38,420
-7,600
-17% -$411K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.02M 0.09%
15,894
+3,859
+32% +$491K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$1.97M 0.09%
36,400
-200
-0.5% -$10.8K
WFC icon
116
Wells Fargo
WFC
$258B
$1.97M 0.09%
41,607
-4,022
-9% -$190K
ABBV icon
117
AbbVie
ABBV
$374B
$1.95M 0.09%
26,852
+3,402
+15% +$247K
VLO icon
118
Valero Energy
VLO
$48.3B
$1.95M 0.09%
22,802
+4,110
+22% +$352K
ABT icon
119
Abbott
ABT
$230B
$1.95M 0.09%
23,143
+1,220
+6% +$103K
GLD icon
120
SPDR Gold Trust
GLD
$111B
$1.94M 0.09%
14,576
+565
+4% +$75.3K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.91M 0.08%
50,098
+171
+0.3% +$6.53K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.91M 0.08%
24,500
+10,715
+78% +$836K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.91M 0.08%
6
– –
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.9M 0.08%
20,546
+7,211
+54% +$668K
UNH icon
125
UnitedHealth
UNH
$279B
$1.88M 0.08%
7,718
+82
+1% +$20K
3 4
5
6 7