AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
Cap. Flow
+$2.58B
Cap. Flow %
41.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$123M
2
AAPL icon
Apple
AAPL
$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.3M

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$8.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.02M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.36M 0.07%
67,943
+54,182
+394% +$3.48M
CSX icon
227
CSX Corp
CSX
$60.6B
$4.25M 0.07%
164,313
+91,725
+126% +$2.37M
BX icon
228
Blackstone
BX
$133B
$4.22M 0.07%
80,837
+49,026
+154% +$2.56M
GBF icon
229
iShares Government/Credit Bond ETF
GBF
$137M
$4.22M 0.07%
33,676
+18,633
+124% +$2.33M
ED icon
230
Consolidated Edison
ED
$35.4B
$4.17M 0.07%
53,525
+37,262
+229% +$2.9M
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.11M 0.07%
33,784
+30,326
+877% +$3.69M
PSX icon
232
Phillips 66
PSX
$53.2B
$4.11M 0.07%
79,172
+26,218
+50% +$1.36M
XMLV icon
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$4.07M 0.07%
97,674
+85,655
+713% +$3.57M
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$4.05M 0.06%
172,695
+52,750
+44% +$1.24M
NOC icon
235
Northrop Grumman
NOC
$83.2B
$3.98M 0.06%
12,618
+9,938
+371% +$3.14M
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$3.98M 0.06%
8,992
+4,689
+109% +$2.07M
AEP icon
237
American Electric Power
AEP
$57.8B
$3.96M 0.06%
48,518
+35,887
+284% +$2.93M
STZ icon
238
Constellation Brands
STZ
$26.2B
$3.88M 0.06%
20,450
+12,331
+152% +$2.34M
WFC icon
239
Wells Fargo
WFC
$253B
$3.88M 0.06%
164,844
+107,939
+190% +$2.54M
MDT icon
240
Medtronic
MDT
$119B
$3.86M 0.06%
37,281
+18,175
+95% +$1.88M
XLRE icon
241
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.85M 0.06%
109,238
+57,961
+113% +$2.04M
BP icon
242
BP
BP
$87.4B
$3.8M 0.06%
217,857
+174,268
+400% +$3.04M
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.79M 0.06%
282,180
+26,298
+10% +$353K
CL icon
244
Colgate-Palmolive
CL
$68.8B
$3.74M 0.06%
48,580
+28,385
+141% +$2.18M
BLK icon
245
Blackrock
BLK
$170B
$3.73M 0.06%
6,620
+5,014
+312% +$2.83M
SPTI icon
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.73M 0.06%
112,361
+74,441
+196% +$2.47M
DLR icon
247
Digital Realty Trust
DLR
$55.7B
$3.7M 0.06%
25,201
+12,246
+95% +$1.8M
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$3.7M 0.06%
64,267
+28,790
+81% +$1.66M
LIN icon
249
Linde
LIN
$220B
$3.64M 0.06%
15,253
+4,201
+38% +$1M
IAU icon
250
iShares Gold Trust
IAU
$52.6B
$3.63M 0.06%
100,900
+60,814
+152% +$2.19M
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