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
AGZ icon
251
iShares Agency Bond ETF
AGZ
$617M
$3.63M 0.06%
30,006
+16,274
+119% +$1.97M
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.62M 0.06%
45,604
+25,408
+126% +$2.02M
JNK icon
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.62M 0.06%
34,710
+23,631
+213% +$2.46M
MAIN icon
254
Main Street Capital
MAIN
$5.95B
$3.57M 0.06%
120,706
+44,642
+59% +$1.32M
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.55M 0.06%
24,081
+12,321
+105% +$1.82M
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.06%
141,081
+64,804
+85% +$1.63M
GILD icon
257
Gilead Sciences
GILD
$143B
$3.48M 0.06%
55,293
+33,381
+152% +$2.1M
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.47M 0.06%
132,810
+47,603
+56% +$1.24M
PGX icon
259
Invesco Preferred ETF
PGX
$3.93B
$3.46M 0.06%
235,586
+151,194
+179% +$2.22M
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.41M 0.05%
62,151
+48,512
+356% +$2.66M
VXF icon
261
Vanguard Extended Market ETF
VXF
$24.1B
$3.41M 0.05%
26,296
+8,895
+51% +$1.15M
IYW icon
262
iShares US Technology ETF
IYW
$23.1B
$3.4M 0.05%
45,244
+33,536
+286% +$2.52M
INTU icon
263
Intuit
INTU
$188B
$3.35M 0.05%
10,202
+5,202
+104% +$1.71M
AZN icon
264
AstraZeneca
AZN
$253B
$3.31M 0.05%
60,489
+17,643
+41% +$965K
UAPR icon
265
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.29M 0.05%
133,863
+15,389
+13% +$378K
UL icon
266
Unilever
UL
$158B
$3.29M 0.05%
53,292
+2,431
+5% +$150K
AMD icon
267
Advanced Micro Devices
AMD
$245B
$3.27M 0.05%
40,046
+30,214
+307% +$2.47M
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.23M 0.05%
104,396
+28,277
+37% +$876K
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.9B
$3.22M 0.05%
82,124
+59,637
+265% +$2.34M
DE icon
270
Deere & Co
DE
$128B
$3.2M 0.05%
14,478
+6,737
+87% +$1.49M
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.19M 0.05%
28,381
+18,530
+188% +$2.08M
EMR icon
272
Emerson Electric
EMR
$74.6B
$3.18M 0.05%
48,494
+18,573
+62% +$1.22M
TSM icon
273
TSMC
TSM
$1.26T
$3.1M 0.05%
38,304
+20,811
+119% +$1.68M
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.98B
$3.1M 0.05%
142,569
+79,983
+128% +$1.74M
FTA icon
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.08M 0.05%
65,812
+19,398
+42% +$906K
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