AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
Cap. Flow
-$440M
Cap. Flow %
-12.68%
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62

Top Buys

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$68.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
$7.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M

Top Sells

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
$141M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$120M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
$84.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$66.8M

Sector Composition

1 Technology 4.43%
2 Financials 2.34%
3 Healthcare 2.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$2.74M 0.08%
23,755
-7,368
-24% -$851K
FSKR
177
DELISTED
FS KKR Capital Corp. II
FSKR
$2.72M 0.08%
+211,110
New +$2.72M
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$2.68M 0.08%
26,806
-74
-0.3% -$7.41K
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$2.68M 0.08%
119,945
-3,890
-3% -$86.9K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.67M 0.08%
10
+2
+25% +$535K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.65M 0.08%
15,745
+2,926
+23% +$492K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.54M 0.07%
31,135
-10,131
-25% -$826K
FEM icon
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2.53M 0.07%
120,340
+27,654
+30% +$580K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$102B
$2.52M 0.07%
8,671
+5,849
+207% +$1.7M
SPTS icon
185
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.51M 0.07%
81,745
+5,566
+7% +$171K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.07%
76,277
-3,265
-4% -$107K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.49M 0.07%
49,135
+4,540
+10% +$230K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.48M 0.07%
43,545
+2,725
+7% +$155K
PYPL icon
189
PayPal
PYPL
$65.2B
$2.45M 0.07%
14,056
+971
+7% +$169K
TJX icon
190
TJX Companies
TJX
$155B
$2.42M 0.07%
47,862
+642
+1% +$32.5K
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.9B
$2.41M 0.07%
20,833
-17,782
-46% -$2.05M
UNP icon
192
Union Pacific
UNP
$131B
$2.4M 0.07%
14,152
-408
-3% -$69.1K
HDMV icon
193
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2.39M 0.07%
85,552
+12,298
+17% +$344K
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.39M 0.07%
42,079
+2,130
+5% +$121K
MAIN icon
195
Main Street Capital
MAIN
$5.95B
$2.37M 0.07%
76,064
+86
+0.1% +$2.68K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.37M 0.07%
27,900
-1,600
-5% -$136K
WPC icon
197
W.P. Carey
WPC
$14.9B
$2.36M 0.07%
35,562
+294
+0.8% +$19.5K
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$334M
$2.35M 0.07%
77,099
+12,917
+20% +$393K
LIN icon
199
Linde
LIN
$220B
$2.34M 0.07%
11,052
-243
-2% -$51.4K
FAAR icon
200
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2.32M 0.07%
88,417
+55,420
+168% +$1.45M
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