AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
Cap. Flow
+$587M
Cap. Flow %
10.65%
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$7.29M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.33M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26.2B
$3.56M 0.06%
15,254
+3,040
+25% +$710K
COF icon
227
Capital One
COF
$142B
$3.54M 0.06%
22,901
-40
-0.2% -$6.19K
FREL icon
228
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.5M 0.06%
123,334
-85,238
-41% -$2.42M
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.48M 0.06%
60,922
+7,749
+15% +$443K
SO icon
230
Southern Company
SO
$101B
$3.48M 0.06%
57,633
+6,783
+13% +$409K
OUSM icon
231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$3.42M 0.06%
97,063
+6,955
+8% +$245K
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
$3.38M 0.06%
46,170
+3,236
+8% +$237K
FPX icon
233
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.38M 0.06%
26,583
+24,514
+1,185% +$3.12M
PM icon
234
Philip Morris
PM
$251B
$3.36M 0.06%
33,828
+2,384
+8% +$237K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.36M 0.06%
66,138
+7,061
+12% +$358K
IAU icon
236
iShares Gold Trust
IAU
$52.6B
$3.35M 0.06%
99,656
+4,045
+4% +$136K
DUK icon
237
Duke Energy
DUK
$93.8B
$3.35M 0.06%
33,992
+2,070
+6% +$204K
CSX icon
238
CSX Corp
CSX
$60.6B
$3.34M 0.06%
104,357
+6,191
+6% +$198K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.33M 0.06%
35,039
-4,164
-11% -$396K
WFC icon
240
Wells Fargo
WFC
$253B
$3.32M 0.06%
73,298
+395
+0.5% +$17.9K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.3M 0.06%
89,615
-1,710
-2% -$63K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.28M 0.06%
38,154
-10,047
-21% -$865K
DE icon
243
Deere & Co
DE
$128B
$3.28M 0.06%
9,303
+82
+0.9% +$28.9K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.26M 0.06%
64,027
+3,478
+6% +$177K
CACG
245
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.22M 0.06%
64,877
+4,670
+8% +$232K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.19M 0.06%
65,847
+5,230
+9% +$253K
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$3.17M 0.06%
10,311
+987
+11% +$303K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.11M 0.06%
42,151
-673
-2% -$49.7K
ACTV icon
249
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$3.09M 0.06%
79,083
+66,336
+520% +$2.59M
IUSB icon
250
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.08M 0.06%
57,629
+31,252
+118% +$1.67M
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