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
TMUS icon
201
T-Mobile US
TMUS
$284B
$817K 0.04%
+11,817
New +$817K
RTN
202
DELISTED
Raytheon Company
RTN
$810K 0.04%
4,447
+1,252
+39% +$228K
MU icon
203
Micron Technology
MU
$147B
$805K 0.04%
19,475
+6,012
+45% +$249K
BCE icon
204
BCE
BCE
$23.1B
$803K 0.04%
18,080
-2,079
-10% -$92.3K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$803K 0.04%
11,720
+744
+7% +$51K
RTX icon
206
RTX Corp
RTX
$211B
$802K 0.04%
9,888
+292
+3% +$23.7K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$798K 0.04%
10,008
-592
-6% -$47.2K
RY icon
208
Royal Bank of Canada
RY
$204B
$797K 0.04%
10,545
-465
-4% -$35.1K
CMCSA icon
209
Comcast
CMCSA
$125B
$795K 0.04%
19,888
+2,918
+17% +$117K
BR icon
210
Broadridge
BR
$29.4B
$793K 0.04%
7,646
+2,176
+40% +$226K
CSX icon
211
CSX Corp
CSX
$60.6B
$793K 0.04%
31,779
+1,269
+4% +$31.7K
EMR icon
212
Emerson Electric
EMR
$74.6B
$789K 0.04%
11,530
+2,385
+26% +$163K
GILD icon
213
Gilead Sciences
GILD
$143B
$781K 0.04%
12,017
+363
+3% +$23.6K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
$779K 0.04%
9,789
-7,645
-44% -$608K
VFH icon
215
Vanguard Financials ETF
VFH
$12.8B
$774K 0.04%
+11,985
New +$774K
NVDA icon
216
NVIDIA
NVDA
$4.07T
$770K 0.04%
171,600
+36,720
+27% +$165K
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$767K 0.04%
4,446
+424
+11% +$73.1K
F icon
218
Ford
F
$46.7B
$763K 0.04%
86,916
+3,420
+4% +$30K
TSLA icon
219
Tesla
TSLA
$1.13T
$762K 0.04%
40,845
+7,500
+22% +$140K
DAL icon
220
Delta Air Lines
DAL
$39.9B
$751K 0.04%
14,537
-691
-5% -$35.7K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$747K 0.04%
15,656
+3,651
+30% +$174K
USB icon
222
US Bancorp
USB
$75.9B
$747K 0.04%
15,497
+442
+3% +$21.3K
CIEN icon
223
Ciena
CIEN
$16.5B
$743K 0.04%
+19,909
New +$743K
XEL icon
224
Xcel Energy
XEL
$43B
$728K 0.04%
12,957
-2,569
-17% -$144K
TPR icon
225
Tapestry
TPR
$21.7B
$726K 0.04%
22,336
+911
+4% +$29.6K
7 8
9
10 11