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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$944K 0.04%
16,040
-3,962
-20% -$233K
MDT icon
202
Medtronic
MDT
$119B
$937K 0.04%
9,619
+548
+6% +$53.4K
TTE icon
203
TotalEnergies
TTE
$133B
$931K 0.04%
16,687
+1,255
+8% +$70K
NVDA icon
204
NVIDIA
NVDA
$4.07T
$921K 0.04%
224,400
+52,800
+31% +$217K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$919K 0.04%
+29,988
New +$919K
WPX
206
DELISTED
WPX Energy, Inc.
WPX
$912K 0.04%
79,248
+108
+0.1% +$1.24K
COST icon
207
Costco
COST
$427B
$908K 0.04%
3,437
+525
+18% +$139K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$901K 0.04%
17,600
+664
+4% +$34K
CELG
209
DELISTED
Celgene Corp
CELG
$900K 0.04%
9,731
+277
+3% +$25.6K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$892K 0.04%
15,366
+5,659
+58% +$329K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$881K 0.04%
18,176
+400
+2% +$19.4K
EPD icon
212
Enterprise Products Partners
EPD
$68.6B
$880K 0.04%
30,485
+1,555
+5% +$44.9K
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
$877K 0.04%
19,331
+3,675
+23% +$167K
OKE icon
214
Oneok
OKE
$45.7B
$852K 0.04%
12,378
-233
-2% -$16K
TPR icon
215
Tapestry
TPR
$21.7B
$844K 0.04%
26,606
+4,270
+19% +$135K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$836K 0.04%
7,012
+1,284
+22% +$153K
NKE icon
217
Nike
NKE
$109B
$831K 0.04%
9,898
-434
-4% -$36.4K
TJX icon
218
TJX Companies
TJX
$155B
$830K 0.04%
15,704
-340
-2% -$18K
USB icon
219
US Bancorp
USB
$75.9B
$830K 0.04%
15,831
+334
+2% +$17.5K
DAL icon
220
Delta Air Lines
DAL
$39.9B
$825K 0.04%
14,537
– –
PYPL icon
221
PayPal
PYPL
$65.2B
$811K 0.04%
7,087
+530
+8% +$60.7K
CL icon
222
Colgate-Palmolive
CL
$68.8B
$808K 0.04%
11,271
-449
-4% -$32.2K
DD icon
223
DuPont de Nemours
DD
$32.6B
$801K 0.04%
10,672
-2,702
-20% -$203K
LVHD icon
224
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$801K 0.04%
+24,917
New +$801K
GILD icon
225
Gilead Sciences
GILD
$143B
$798K 0.04%
11,806
-211
-2% -$14.3K
7 8
9
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