AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
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
CRM icon
126
Salesforce
CRM
$239B
$1.86M 0.08%
12,239
+1,438
+13% +$218K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.84M 0.08%
30,910
+9,779
+46% +$583K
NFLX icon
128
Netflix
NFLX
$529B
$1.84M 0.08%
4,997
+326
+7% +$120K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.2B
$1.83M 0.08%
27,839
+2,587
+10% +$170K
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.82M 0.08%
34,707
+1,797
+5% +$94.3K
TRV icon
131
Travelers Companies
TRV
$62B
$1.82M 0.08%
12,139
+2,289
+23% +$342K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.08%
28,879
+932
+3% +$57.2K
ILCB icon
133
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.69M 0.07%
41,024
+1,008
+3% +$41.6K
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.66M 0.07%
42,945
-11,102
-21% -$430K
MCD icon
135
McDonald's
MCD
$224B
$1.61M 0.07%
7,747
+308
+4% +$64K
PM icon
136
Philip Morris
PM
$251B
$1.6M 0.07%
20,344
+120
+0.6% +$9.43K
IBM icon
137
IBM
IBM
$232B
$1.59M 0.07%
12,075
+1,320
+12% +$174K
UNP icon
138
Union Pacific
UNP
$131B
$1.56M 0.07%
9,228
+1,008
+12% +$171K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.55M 0.07%
14,450
+154
+1% +$16.5K
IPKW icon
140
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.53M 0.07%
47,886
-10,071
-17% -$321K
LIN icon
141
Linde
LIN
$220B
$1.52M 0.07%
7,578
+1,216
+19% +$244K
ADP icon
142
Automatic Data Processing
ADP
$120B
$1.52M 0.07%
9,194
+1,486
+19% +$246K
CAT icon
143
Caterpillar
CAT
$198B
$1.5M 0.07%
11,012
+998
+10% +$136K
HGLB
144
Highland Global Allocation Fund
HGLB
$204M
$1.49M 0.07%
132,646
+791
+0.6% +$8.89K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.47M 0.06%
30,248
+1,972
+7% +$95.6K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.46M 0.06%
20,150
-9,363
-32% -$680K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.45M 0.06%
13,435
-1,215
-8% -$131K
TTC icon
148
Toro Company
TTC
$7.99B
$1.44M 0.06%
21,537
-1,215
-5% -$81.3K
HR icon
149
Healthcare Realty
HR
$6.35B
$1.44M 0.06%
52,325
+2,963
+6% +$81.3K
ROP icon
150
Roper Technologies
ROP
$55.8B
$1.43M 0.06%
+3,902
New +$1.43M
4 5
6
7 8