AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
Cap. Flow
-$2.78B
Cap. Flow %
-66.21%
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.85M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.22M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
AAPL icon
Apple
AAPL
+$117M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$99.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 2.51%
3 Financials 2.45%
4 Healthcare 2.2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$101B
$2.51M 0.06%
7,093
-15,890
-69% -$5.63M
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.5M 0.06%
284,617
-24,141
-8% -$212K
UNP icon
228
Union Pacific
UNP
$129B
$2.5M 0.06%
11,993
-15,125
-56% -$3.15M
FREL icon
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2.5M 0.06%
101,925
-11,077
-10% -$271K
NOW icon
230
ServiceNow
NOW
$195B
$2.49M 0.06%
4,516
-1,051
-19% -$580K
MAIN icon
231
Main Street Capital
MAIN
$5.9B
$2.47M 0.06%
76,261
-44,445
-37% -$1.44M
HON icon
232
Honeywell
HON
$136B
$2.46M 0.06%
11,571
-19,552
-63% -$4.16M
UPS icon
233
United Parcel Service
UPS
$71.5B
$2.46M 0.06%
14,603
-19,539
-57% -$3.29M
VRSK icon
234
Verisk Analytics
VRSK
$38.1B
$2.46M 0.06%
11,837
-135
-1% -$28K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2.44M 0.06%
82,328
-50,482
-38% -$1.49M
RPG icon
236
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.42M 0.06%
74,070
-426,025
-85% -$13.9M
DLR icon
237
Digital Realty Trust
DLR
$55B
$2.39M 0.06%
17,090
-8,111
-32% -$1.13M
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.36M 0.06%
48,645
+22,998
+90% +$1.12M
PM icon
239
Philip Morris
PM
$253B
$2.36M 0.06%
28,510
-36,159
-56% -$2.99M
SCHF icon
240
Schwab International Equity ETF
SCHF
$51B
$2.36M 0.06%
130,628
-18,942
-13% -$342K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.35M 0.06%
23,272
-27,760
-54% -$2.81M
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.34M 0.06%
33,045
-13,950
-30% -$988K
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$17.9B
$2.33M 0.06%
61,347
+16,171
+36% +$613K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.5B
$2.32M 0.06%
36,923
-67,477
-65% -$4.24M
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$2.29M 0.05%
17,948
-40,618
-69% -$5.19M
IMCV icon
246
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$2.28M 0.05%
43,743
-79,134
-64% -$4.13M
ISRG icon
247
Intuitive Surgical
ISRG
$168B
$2.28M 0.05%
8,346
-3,819
-31% -$1.04M
YUM icon
248
Yum! Brands
YUM
$41.1B
$2.25M 0.05%
20,699
-9,685
-32% -$1.05M
DOCU icon
249
DocuSign
DOCU
$16.4B
$2.24M 0.05%
10,061
-3,786
-27% -$841K
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.23M 0.05%
28,007
-156,215
-85% -$12.4M
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