Annex Advisory Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Annex Advisory Services, LLC | Institutional Filer | ▲ 1.93% | $5.34B | 374 |
Current Portfolio Holdings
Showing all 374 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | — | 17.7M | $385.1M | 7.22% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 5.6M | $240.5M | 4.51% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 1.9M | $214.5M | 4.02% |
| 4 | SMTH | ALPS ETF TR | — | 8.1M | $207.5M | 3.89% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 3.7M | $167.3M | 3.13% |
| 6 | IOO | ISHARES TR | — | 1.3M | $153.9M | 2.88% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 3.9M | $152.4M | 2.86% |
| 8 | NVDA | NVIDIA Corporation | Technology | 810K | $141.2M | 2.65% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 1.6M | $132.0M | 2.47% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 1.5M | $123.5M | 2.31% |
| 11 | AAPL | Apple Inc. | Technology | 460K | $116.8M | 2.19% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 473K | $98.5M | 1.85% |
| 13 | LRGF | ISHARES TR | — | 1.4M | $89.9M | 1.68% |
| 14 | MSFT | Microsoft Corporation | Technology | 239K | $88.4M | 1.66% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 2.5M | $87.5M | 1.64% |
Showing 1 to 15 of 374 holdings