AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.29B
Cap. Flow
+$1.21B
Cap. Flow %
64.18%
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13

Top Buys

1
VRAI icon
Virtus Real Asset Income ETF
VRAI
$188M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
$161M
3
IWM icon
iShares Russell 2000 ETF
IWM
$140M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$128M
5
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$112M

Top Sells

1
PAYC icon
Paycom
PAYC
$1.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$608K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$433K

Sector Composition

1 Technology 3.59%
2 Financials 2.29%
3 Energy 2.22%
4 Industrials 1.93%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$1.9B
$1.7M 0.09%
40,821
+2,442
+6% +$102K
NFLX icon
127
Netflix
NFLX
$529B
$1.67M 0.09%
4,671
+877
+23% +$313K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$1.64M 0.09%
25,252
+15,626
+162% +$1.01M
YUM icon
129
Yum! Brands
YUM
$40.1B
$1.64M 0.09%
16,395
-114
-0.7% -$11.4K
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.6M 0.09%
40,016
-240
-0.6% -$9.6K
VLO icon
131
Valero Energy
VLO
$48.7B
$1.59M 0.08%
18,692
+4,648
+33% +$394K
TTC icon
132
Toro Company
TTC
$7.99B
$1.57M 0.08%
22,752
-5,877
-21% -$405K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.53M 0.08%
14,650
+9,220
+170% +$963K
PAYC icon
134
Paycom
PAYC
$12.6B
$1.52M 0.08%
8,026
-10,415
-56% -$1.97M
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.49M 0.08%
57,872
+4,409
+8% +$113K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.08%
12,035
+4,936
+70% +$609K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$14B
$1.47M 0.08%
53,280
-12,458
-19% -$343K
IBM icon
138
IBM
IBM
$232B
$1.45M 0.08%
10,755
+1,399
+15% +$189K
DD icon
139
DuPont de Nemours
DD
$32.6B
$1.44M 0.08%
13,374
+1,527
+13% +$164K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.43M 0.08%
14,296
+1,322
+10% +$132K
MCD icon
141
McDonald's
MCD
$224B
$1.41M 0.08%
7,439
+819
+12% +$156K
HR icon
142
Healthcare Realty
HR
$6.35B
$1.41M 0.08%
49,362
+3,226
+7% +$92.2K
UNP icon
143
Union Pacific
UNP
$131B
$1.37M 0.07%
8,220
+594
+8% +$99.3K
MPC icon
144
Marathon Petroleum
MPC
$54.8B
$1.37M 0.07%
22,924
+3,793
+20% +$227K
CAT icon
145
Caterpillar
CAT
$198B
$1.36M 0.07%
10,014
+1,715
+21% +$232K
TRV icon
146
Travelers Companies
TRV
$62B
$1.35M 0.07%
9,850
+811
+9% +$111K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.33M 0.07%
28,276
-558
-2% -$26.3K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.31M 0.07%
9,037
+2,169
+32% +$315K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.3B
$1.31M 0.07%
8,146
+4,615
+131% +$742K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$1.29M 0.07%
25,815
+1,919
+8% +$95.8K
4 5
6
7 8