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
EOG icon
176
EOG Resources
EOG
$64B
$1.02M 0.05%
10,757
+322
+3% +$30.7K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.02M 0.05%
13,785
+993
+8% +$73.5K
ED icon
178
Consolidated Edison
ED
$35.2B
$980K 0.05%
11,560
+3,132
+37% +$266K
DE icon
179
Deere & Co
DE
$128B
$978K 0.05%
6,121
+305
+5% +$48.7K
RIO icon
180
Rio Tinto
RIO
$103B
$974K 0.05%
16,548
+3,003
+22% +$177K
AZN icon
181
AstraZeneca
AZN
$253B
$966K 0.05%
23,901
+2,226
+10% +$90K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$964K 0.05%
18,636
+613
+3% +$31.7K
BP icon
183
BP
BP
$87B
$931K 0.05%
21,644
-600
-3% -$25.8K
DUK icon
184
Duke Energy
DUK
$93.6B
$918K 0.05%
10,205
+647
+7% +$58.2K
ORCL icon
185
Oracle
ORCL
$649B
$906K 0.05%
16,863
+805
+5% +$43.3K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$905K 0.05%
10,140
+3,222
+47% +$288K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$894K 0.05%
36,377
+10,528
+41% +$259K
CELG
188
DELISTED
Celgene Corp
CELG
$892K 0.05%
9,454
-30
-0.3% -$2.83K
TGT icon
189
Target
TGT
$42.2B
$889K 0.05%
11,074
-250
-2% -$20.1K
OKE icon
190
Oneok
OKE
$45.4B
$881K 0.05%
12,611
+951
+8% +$66.4K
NKE icon
191
Nike
NKE
$109B
$870K 0.05%
10,332
+295
+3% +$24.8K
TTE icon
192
TotalEnergies
TTE
$132B
$859K 0.05%
15,432
+3,431
+29% +$191K
ACN icon
193
Accenture
ACN
$156B
$856K 0.05%
4,862
+1,560
+47% +$275K
WDAY icon
194
Workday
WDAY
$61.6B
$855K 0.05%
4,435
+2,931
+195% +$565K
TJX icon
195
TJX Companies
TJX
$155B
$854K 0.05%
16,044
+2,006
+14% +$107K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$843K 0.04%
9,704
+3,467
+56% +$301K
EPD icon
197
Enterprise Products Partners
EPD
$68.3B
$842K 0.04%
28,930
+3,238
+13% +$94.2K
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$835K 0.04%
17,776
+276
+2% +$13K
MDT icon
199
Medtronic
MDT
$119B
$826K 0.04%
9,071
+714
+9% +$65K
NEE icon
200
NextEra Energy, Inc.
NEE
$145B
$818K 0.04%
16,936
-608
-3% -$29.4K
6 7
8
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