AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
Cap. Flow
+$587M
Cap. Flow %
10.65%
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$7.29M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.33M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.92M 0.07%
34,916
+4,615
+15% +$518K
OMFL icon
202
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.92M 0.07%
83,663
+1,437
+2% +$67.3K
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.9B
$3.92M 0.07%
9,804
+843
+9% +$337K
IMCV icon
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$3.9M 0.07%
60,830
+4,994
+9% +$320K
D icon
205
Dominion Energy
D
$49.7B
$3.89M 0.07%
52,927
+8,947
+20% +$657K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$3.89M 0.07%
7,629
+1,015
+15% +$517K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.84M 0.07%
29,010
+4,590
+19% +$608K
BABA icon
208
Alibaba
BABA
$323B
$3.84M 0.07%
16,922
+827
+5% +$188K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$3.83M 0.07%
28,625
-4,910
-15% -$656K
ISCB icon
210
iShares Morningstar Small-Cap ETF
ISCB
$250M
$3.8M 0.07%
64,715
+9,063
+16% +$532K
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$3.78M 0.07%
25,105
+5,935
+31% +$893K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.77M 0.07%
80,624
+43,950
+120% +$2.05M
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.76M 0.07%
12,989
+1,042
+9% +$302K
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.75M 0.07%
106,480
+8,867
+9% +$312K
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.74M 0.07%
25,622
+22,629
+756% +$3.3M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.73M 0.07%
23,535
-864
-4% -$137K
CAT icon
217
Caterpillar
CAT
$198B
$3.71M 0.07%
17,064
+1,377
+9% +$300K
DOCU icon
218
DocuSign
DOCU
$16.1B
$3.68M 0.07%
13,157
+603
+5% +$169K
LOW icon
219
Lowe's Companies
LOW
$151B
$3.67M 0.07%
18,902
+1,127
+6% +$219K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.65M 0.07%
45,158
-29,068
-39% -$2.35M
ARKW icon
221
ARK Web x.0 ETF
ARKW
$2.33B
$3.64M 0.07%
23,688
+19,104
+417% +$2.93M
OKE icon
222
Oneok
OKE
$45.7B
$3.59M 0.07%
64,573
+4,487
+7% +$249K
FAAR icon
223
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$3.58M 0.06%
117,652
+2,334
+2% +$70.9K
SBUX icon
224
Starbucks
SBUX
$97.1B
$3.57M 0.06%
31,979
+1,219
+4% +$136K
VPC icon
225
Virtus Private Credit Strategy ETF
VPC
$54.9M
$3.57M 0.06%
142,654
-20,679
-13% -$518K
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