AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$10.8M 0.07%
147,214
+12,170
ILCV icon
227
iShares Morningstar Value ETF
ILCV
$1.22B
$10.8M 0.07%
133,185
-876
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$10.8M 0.07%
103,847
+86,682
LOW icon
229
Lowe's Companies
LOW
$137B
$10.7M 0.07%
46,033
+2,266
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.67B
$10.7M 0.06%
156,508
+41,432
NEE icon
231
NextEra Energy
NEE
$200B
$10.6M 0.06%
149,979
+14,647
PAAA icon
232
PGIM AAA CLO ETF
PAAA
$8.53B
$10.6M 0.06%
+205,985
COF icon
233
Capital One
COF
$121B
$10.5M 0.06%
58,821
+2,256
ADP icon
234
Automatic Data Processing
ADP
$79.2B
$10.5M 0.06%
34,464
+2,289
GILD icon
235
Gilead Sciences
GILD
$166B
$10.5M 0.06%
93,849
-2,896
SPGI icon
236
S&P Global
SPGI
$129B
$10.5M 0.06%
20,607
+666
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$7.35B
$10.4M 0.06%
184,939
+126,026
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.3M 0.06%
87,248
-5,680
JPEM icon
239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$10.2M 0.06%
193,921
+14,519
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.2M 0.06%
93,625
+15,556
ASML icon
241
ASML
ASML
$545B
$10.2M 0.06%
15,319
+554
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$10.1M 0.06%
153,492
+14,582
TMUS icon
243
T-Mobile US
TMUS
$214B
$10.1M 0.06%
37,839
+361
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$10.1M 0.06%
165,858
-1,504
EOG icon
245
EOG Resources
EOG
$71.9B
$10M 0.06%
78,125
+1,685
EMR icon
246
Emerson Electric
EMR
$79.6B
$10M 0.06%
91,335
-686
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$9.95M 0.06%
129,946
-10,543
PHYS icon
248
Sprott Physical Gold
PHYS
$17B
$9.92M 0.06%
412,105
+396,193
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$9.91M 0.06%
123,278
+1,770
PNC icon
250
PNC Financial Services
PNC
$90.2B
$9.89M 0.06%
56,268
+1,793
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