AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$3.74M 0.06%
128,811
+13,123
+11% +$381K
DIAL icon
252
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$3.73M 0.06%
+210,902
New +$3.73M
FTGC icon
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.71M 0.06%
138,796
+36,439
+36% +$975K
FAAR icon
254
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$3.71M 0.06%
111,074
-15,445
-12% -$515K
WFC icon
255
Wells Fargo
WFC
$253B
$3.7M 0.06%
94,478
-5,504
-6% -$216K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.69M 0.06%
73,928
+4,772
+7% +$238K
ACTV icon
257
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$3.69M 0.06%
121,192
-4,266
-3% -$130K
SPTL icon
258
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.56M 0.05%
107,563
+4,530
+4% +$150K
MAIN icon
259
Main Street Capital
MAIN
$5.95B
$3.55M 0.05%
92,121
+25,415
+38% +$979K
PEG icon
260
Public Service Enterprise Group
PEG
$40.5B
$3.52M 0.05%
55,610
+176
+0.3% +$11.1K
WPC icon
261
W.P. Carey
WPC
$14.9B
$3.5M 0.05%
43,081
+2,880
+7% +$234K
COMT icon
262
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$3.48M 0.05%
84,975
+21,448
+34% +$878K
VFMV icon
263
Vanguard US Minimum Volatility ETF
VFMV
$296M
$3.46M 0.05%
35,963
+1,882
+6% +$181K
NKE icon
264
Nike
NKE
$109B
$3.46M 0.05%
33,853
+8,773
+35% +$897K
IRM icon
265
Iron Mountain
IRM
$27.2B
$3.45M 0.05%
70,921
+4,046
+6% +$197K
TXN icon
266
Texas Instruments
TXN
$171B
$3.45M 0.05%
22,451
+328
+1% +$50.4K
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.44M 0.05%
129,144
+54,305
+73% +$1.45M
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.43M 0.05%
17,383
+3,480
+25% +$686K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.41M 0.05%
53,573
+2,414
+5% +$154K
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.4M 0.05%
57,810
+3,145
+6% +$185K
DFEB icon
271
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$3.33M 0.05%
100,344
– –
QCOM icon
272
Qualcomm
QCOM
$172B
$3.3M 0.05%
25,792
+2,068
+9% +$264K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.29M 0.05%
14,476
+8,135
+128% +$1.85M
OUSM icon
274
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$3.29M 0.05%
104,035
+1,813
+2% +$57.3K
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M 0.05%
40,788
+21,613
+113% +$1.73M
9 10
11
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