AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
+$2.27B
Cap. Flow
+$354M
Cap. Flow %
15.61%
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
333
Reduced
97
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
DD icon
DuPont de Nemours
DD
$1.22M
4
PANW icon
Palo Alto Networks
PANW
$1.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$833K

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
VRAI icon
1
Virtus Real Asset Income ETF
VRAI
$15.7M
$206M 9.1% 8,218,371 +843,341 +11% +$21.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$179M 7.9% 1,152,465 +82,103 +8% +$12.8M
VPC icon
3
Virtus Private Credit Strategy ETF
VPC
$55.2M
$177M 7.79% 7,030,731 +682,758 +11% +$17.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$163M 7.2% 2,924,998 +264,595 +10% +$14.8M
LRGE icon
5
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$134M 5.93% 3,858,001 +484,114 +14% +$16.9M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$121M 5.35% 4,310,205 +335,377 +8% +$9.44M
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$393M
$111M 4.88% +2,250,369 New +$111M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$87.3M 3.85% 4,041,636 +205,405 +5% +$4.44M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$75.5M 3.33% 1,690,446 +87,368 +5% +$3.9M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$70.8M 3.12% 569,095 +41,161 +8% +$5.12M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$60.8M 2.68% 206,212 +23,211 +13% +$6.84M
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$30.1M 1.33% 1,202,099 +81,282 +7% +$2.04M
AAPL icon
13
Apple
AAPL
$3.45T
$28M 1.24% 141,640 +1,867 +1% +$370K
JHML icon
14
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$16.3M 0.72% 430,968 +20,729 +5% +$783K
RDIV icon
15
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$16.3M 0.72% 432,187 +161,433 +60% +$6.08M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$14.6M 0.64% 89,094 +14,977 +20% +$2.45M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$13.8M 0.61% 251,669 +137,159 +120% +$7.51M
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$582M
$13.8M 0.61% 331,858 +178,026 +116% +$7.39M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 0.57% 208,933 +17,282 +9% +$1.07M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.6M 0.55% 341,107 +23,675 +7% +$872K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$490M
$12.5M 0.55% 395,772 +216,590 +121% +$6.86M
MSFT icon
22
Microsoft
MSFT
$3.77T
$12.3M 0.54% 91,793 +10,190 +12% +$1.37M
DWMF icon
23
WisdomTree International Multifactor Fund
DWMF
$38.2M
$11.9M 0.53% 480,091 +253,218 +112% +$6.29M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$11.5M 0.51% 103,751 +19,080 +23% +$2.12M
AMZN icon
25
Amazon
AMZN
$2.44T
$11.2M 0.49% 5,927 +646 +12% +$1.22M
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