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
CSX icon
176
CSX Corp
CSX
$60.6B
$1.12M 0.05%
43,500
+11,721
+37% +$302K
RTN
177
DELISTED
Raytheon Company
RTN
$1.12M 0.05%
6,414
+1,967
+44% +$342K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.11M 0.05%
12,194
+2,054
+20% +$187K
VFH icon
179
Vanguard Financials ETF
VFH
$12.8B
$1.11M 0.05%
16,055
+4,070
+34% +$281K
PEG icon
180
Public Service Enterprise Group
PEG
$40.5B
$1.11M 0.05%
18,817
+1,274
+7% +$74.9K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.09M 0.05%
43,680
+7,303
+20% +$182K
BP icon
182
BP
BP
$87.4B
$1.09M 0.05%
26,514
+4,870
+23% +$200K
AVGO icon
183
Broadcom
AVGO
$1.58T
$1.09M 0.05%
37,740
+2,720
+8% +$78.3K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.06M 0.05%
18,495
+6,601
+55% +$379K
ED icon
185
Consolidated Edison
ED
$35.4B
$1.06M 0.05%
12,059
+499
+4% +$43.7K
DE icon
186
Deere & Co
DE
$128B
$1.05M 0.05%
6,339
+218
+4% +$36.1K
F icon
187
Ford
F
$46.7B
$1.05M 0.05%
102,715
+15,799
+18% +$162K
ORCL icon
188
Oracle
ORCL
$654B
$1.05M 0.05%
18,348
+1,485
+9% +$84.6K
IYG icon
189
iShares US Financial Services ETF
IYG
$1.9B
$1.03M 0.05%
23,166
-17,655
-43% -$788K
VGT icon
190
Vanguard Information Technology ETF
VGT
$99.9B
$1.01M 0.04%
4,797
-708
-13% -$149K
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.04%
24,009
-2,110
-8% -$88.9K
RTX icon
192
RTX Corp
RTX
$211B
$1.01M 0.04%
12,307
+2,419
+24% +$198K
VHT icon
193
Vanguard Health Care ETF
VHT
$15.7B
$1M 0.04%
5,766
+1,320
+30% +$230K
TGT icon
194
Target
TGT
$42.3B
$982K 0.04%
11,339
+265
+2% +$23K
EOG icon
195
EOG Resources
EOG
$64.4B
$974K 0.04%
10,454
-303
-3% -$28.2K
BR icon
196
Broadridge
BR
$29.4B
$960K 0.04%
7,520
-126
-2% -$16.1K
ACN icon
197
Accenture
ACN
$159B
$950K 0.04%
5,143
+281
+6% +$51.9K
DUK icon
198
Duke Energy
DUK
$93.8B
$948K 0.04%
10,738
+533
+5% +$47.1K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$947K 0.04%
44,982
-4,734
-10% -$99.7K
ISCV icon
200
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$946K 0.04%
20,700
-1,992
-9% -$91K
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