AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
+$2.59B
Cap. Flow %
18.47%
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.8M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
VTV icon
Vanguard Value ETF
VTV
$66M
5
VUG icon
Vanguard Growth ETF
VUG
$62.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$253B
$7.99M 0.06%
102,428
+71,222
+228% +$5.55M
NOW icon
252
ServiceNow
NOW
$190B
$7.97M 0.06%
10,135
+5,925
+141% +$4.66M
PNC icon
253
PNC Financial Services
PNC
$80.5B
$7.95M 0.06%
51,139
+15,560
+44% +$2.42M
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7.93M 0.06%
133,878
+16,542
+14% +$979K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.92M 0.06%
135,030
+6,244
+5% +$366K
SPIB icon
256
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.92M 0.06%
243,167
+45,167
+23% +$1.47M
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7.91M 0.06%
31,605
+2,482
+9% +$621K
RSPM icon
258
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$7.9M 0.06%
229,101
-1,769
-0.8% -$61K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.86M 0.06%
96,246
+38,000
+65% +$3.1M
DE icon
260
Deere & Co
DE
$128B
$7.8M 0.06%
20,884
+3,997
+24% +$1.49M
VDE icon
261
Vanguard Energy ETF
VDE
$7.2B
$7.8M 0.06%
61,163
-1,871
-3% -$239K
FIW icon
262
First Trust Water ETF
FIW
$1.96B
$7.76M 0.06%
77,643
+1,021
+1% +$102K
ADP icon
263
Automatic Data Processing
ADP
$120B
$7.72M 0.06%
32,329
+13,915
+76% +$3.32M
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.69M 0.05%
69,698
+2,795
+4% +$308K
JPEM icon
265
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$7.66M 0.05%
141,673
+5,377
+4% +$291K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$7.64M 0.05%
176,509
-102,190
-37% -$4.43M
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.59M 0.05%
93,434
+6,040
+7% +$491K
SO icon
268
Southern Company
SO
$101B
$7.58M 0.05%
97,707
+11,644
+14% +$903K
COF icon
269
Capital One
COF
$142B
$7.53M 0.05%
54,363
+35,030
+181% +$4.85M
FELC icon
270
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$7.51M 0.05%
+245,534
New +$7.51M
FBCG icon
271
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$7.43M 0.05%
175,097
+45,114
+35% +$1.91M
EQWL icon
272
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$7.33M 0.05%
77,551
+1,156
+2% +$109K
FSK icon
273
FS KKR Capital
FSK
$5.08B
$7.29M 0.05%
369,699
-14,953
-4% -$295K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$7.26M 0.05%
113,388
+23,764
+27% +$1.52M
FTC icon
275
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$7.25M 0.05%
59,199
-7,766
-12% -$952K
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