AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$213M
Cap. Flow %
8.61%
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40

Top Buys

1
VRAI icon
Virtus Real Asset Income ETF
VRAI
$15.9M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
$13.1M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.76M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.47M
3
HGLB
Highland Global Allocation Fund
HGLB
$1.49M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.15M

Sector Composition

1 Technology 3.54%
2 Financials 2.24%
3 Industrials 1.92%
4 Energy 1.81%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRAI icon
1
Virtus Real Asset Income ETF
VRAI
$15.7M
$219M 8.87% 8,859,389 +641,018 +8% +$15.9M
VPC icon
2
Virtus Private Credit Strategy ETF
VPC
$55.2M
$188M 7.6% 7,550,092 +519,361 +7% +$12.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$185M 7.48% 1,222,325 +69,860 +6% +$10.6M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$174M 7.03% 3,107,101 +182,103 +6% +$10.2M
LRGE icon
5
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$143M 5.77% 4,104,019 +246,018 +6% +$8.56M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$127M 5.12% 4,540,811 +230,606 +5% +$6.43M
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$393M
$126M 5.11% 2,510,846 +260,477 +12% +$13.1M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$86.8M 3.51% 4,323,375 +281,739 +7% +$5.66M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$78.6M 3.18% 615,199 +46,104 +8% +$5.89M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$75.1M 3.04% 1,818,803 +128,357 +8% +$5.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$66.3M 2.68% 221,838 +15,626 +8% +$4.67M
AAPL icon
12
Apple
AAPL
$3.45T
$33.3M 1.35% 148,732 +7,092 +5% +$1.59M
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.7M 1.32% 1,304,794 +102,695 +9% +$2.57M
RDIV icon
14
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$20.3M 0.82% 537,791 +105,604 +24% +$3.98M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.7M 0.67% 259,908 +50,975 +24% +$3.27M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$15.7M 0.63% 281,601 +29,932 +12% +$1.67M
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$582M
$15.6M 0.63% 371,570 +39,712 +12% +$1.67M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$15.5M 0.63% 93,471 +4,377 +5% +$728K
ROUS icon
19
Hartford Multifactor US Equity ETF
ROUS
$490M
$14.3M 0.58% 445,330 +49,558 +13% +$1.6M
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$14.1M 0.57% 366,598 -64,370 -15% -$2.47M
MSFT icon
21
Microsoft
MSFT
$3.77T
$14M 0.56% 100,394 +8,601 +9% +$1.2M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.9M 0.56% 369,158 +28,051 +8% +$1.05M
DWMF icon
23
WisdomTree International Multifactor Fund
DWMF
$38.2M
$13.8M 0.56% 554,937 +74,846 +16% +$1.86M
VZ icon
24
Verizon
VZ
$186B
$12.2M 0.49% 202,810 +40,456 +25% +$2.44M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$12M 0.49% 107,600 +3,849 +4% +$430K
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