AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
251
iShares Global Tech ETF
IXN
$5.73B
$5.75M 0.06%
84,328
-3,426
-4% -$234K
PNC icon
252
PNC Financial Services
PNC
$81.7B
$5.73M 0.06%
37,005
-439
-1% -$68K
SPSM icon
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.72M 0.06%
135,511
-7,970
-6% -$336K
NGG icon
254
National Grid
NGG
$68.4B
$5.69M 0.06%
87,583
-1,810
-2% -$118K
KMB icon
255
Kimberly-Clark
KMB
$42.9B
$5.69M 0.06%
46,822
+2,286
+5% +$278K
UNP icon
256
Union Pacific
UNP
$132B
$5.68M 0.06%
23,106
+5,694
+33% +$1.4M
XLRE icon
257
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$5.6M 0.06%
139,788
-12,644
-8% -$507K
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.58M 0.06%
55,941
+2,200
+4% +$219K
MDT icon
259
Medtronic
MDT
$119B
$5.57M 0.06%
67,575
+10,301
+18% +$849K
EOG icon
260
EOG Resources
EOG
$66.4B
$5.56M 0.06%
45,932
+1,252
+3% +$151K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.55M 0.06%
53,121
+4,588
+9% +$479K
SLQD icon
262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.54M 0.06%
112,535
+10,687
+10% +$526K
IXC icon
263
iShares Global Energy ETF
IXC
$1.83B
$5.52M 0.05%
141,046
+47,762
+51% +$1.87M
PTEU icon
264
Pacer Trendpilot European Index ETF
PTEU
$36M
$5.51M 0.05%
+221,254
New +$5.51M
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$5.47M 0.05%
17,958
-4,279
-19% -$1.3M
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$5.47M 0.05%
147,848
+18,011
+14% +$666K
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.46M 0.05%
183,118
+75,863
+71% +$2.26M
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.43M 0.05%
134,970
+3,978
+3% +$160K
DHR icon
269
Danaher
DHR
$143B
$5.42M 0.05%
23,409
+3,121
+15% +$722K
SBUX icon
270
Starbucks
SBUX
$98.9B
$5.38M 0.05%
56,051
+464
+0.8% +$44.5K
IRM icon
271
Iron Mountain
IRM
$26.9B
$5.36M 0.05%
76,536
-3,307
-4% -$231K
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$5.32M 0.05%
92,011
+10,016
+12% +$579K
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.26M 0.05%
139,915
+1,687
+1% +$63.4K
AZO icon
274
AutoZone
AZO
$70.8B
$5.22M 0.05%
2,018
+51
+3% +$132K
PM icon
275
Philip Morris
PM
$251B
$5.22M 0.05%
55,451
+2,656
+5% +$250K
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