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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.06%
8,996
+5,209
+138% +$819K
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$1.41M 0.06%
25,280
+2,356
+10% +$132K
BABA icon
153
Alibaba
BABA
$323B
$1.41M 0.06%
8,322
+1,496
+22% +$253K
CMCSA icon
154
Comcast
CMCSA
$125B
$1.39M 0.06%
32,954
+13,066
+66% +$552K
LNT icon
155
Alliant Energy
LNT
$16.6B
$1.39M 0.06%
28,276
+5,047
+22% +$248K
UL icon
156
Unilever
UL
$158B
$1.38M 0.06%
22,192
+4,078
+23% +$253K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.36M 0.06%
15,122
+5,418
+56% +$487K
D icon
158
Dominion Energy
D
$49.7B
$1.35M 0.06%
17,514
+1,850
+12% +$143K
CB icon
159
Chubb
CB
$111B
$1.35M 0.06%
9,158
+1,062
+13% +$156K
TMO icon
160
Thermo Fisher Scientific
TMO
$186B
$1.33M 0.06%
4,538
+450
+11% +$132K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.06%
20,052
+3,996
+25% +$263K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$1.27M 0.06%
23,602
-2,213
-9% -$119K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.25M 0.05%
4,685
+2,363
+102% +$628K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.24M 0.05%
8,362
-675
-7% -$100K
SPGI icon
165
S&P Global
SPGI
$164B
$1.23M 0.05%
+5,394
New +$1.23M
AZN icon
166
AstraZeneca
AZN
$253B
$1.22M 0.05%
29,655
+5,754
+24% +$237K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41B
$1.19M 0.05%
10,189
+493
+5% +$57.5K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 0.05%
13,355
+5,356
+67% +$467K
FLRN icon
169
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.16M 0.05%
37,586
+21,163
+129% +$650K
RIO icon
170
Rio Tinto
RIO
$104B
$1.16M 0.05%
18,532
+1,984
+12% +$124K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.15M 0.05%
3,246
+40
+1% +$14.2K
AMT icon
172
American Tower
AMT
$92.9B
$1.15M 0.05%
5,609
+338
+6% +$69.1K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.15M 0.05%
48,020
+10
+0% +$239
ENB icon
174
Enbridge
ENB
$105B
$1.14M 0.05%
31,545
+930
+3% +$33.6K
WDAY icon
175
Workday
WDAY
$61.7B
$1.13M 0.05%
5,514
+1,079
+24% +$222K
5 6
7
8 9