AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

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
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$9.83M 0.06%
558,558
+294,283
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$126B
$9.79M 0.06%
157,672
-819
JPIB icon
253
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$9.74M 0.06%
203,482
+33,608
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.74M 0.06%
123,325
+7,713
VT icon
255
Vanguard Total World Stock ETF
VT
$61.7B
$9.7M 0.06%
83,692
-4,921
RODM icon
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$9.68M 0.06%
312,511
-4,306
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$9.66M 0.06%
118,139
+18,334
AZO icon
258
AutoZone
AZO
$57.4B
$9.65M 0.06%
2,532
+89
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.6M 0.06%
81,289
+914
ADBE icon
260
Adobe
ADBE
$127B
$9.57M 0.06%
24,948
-421
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$9.5M 0.06%
97,429
+3,873
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.39M 0.06%
120,497
+13,217
PFE icon
263
Pfizer
PFE
$147B
$9.36M 0.06%
369,411
+20,421
GE icon
264
GE Aerospace
GE
$337B
$9.32M 0.06%
46,558
+3,712
SO icon
265
Southern Company
SO
$97.8B
$9.11M 0.06%
99,123
+1,134
OKE icon
266
Oneok
OKE
$46.2B
$9.09M 0.06%
91,659
-3,742
NOW icon
267
ServiceNow
NOW
$138B
$9.07M 0.06%
56,950
+6,095
SHW icon
268
Sherwin-Williams
SHW
$88.3B
$9.06M 0.05%
25,934
-624
UPS icon
269
United Parcel Service
UPS
$92.2B
$9.06M 0.05%
82,326
+17,644
XONE icon
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$8.99M 0.05%
180,806
-4,999
DHR icon
271
Danaher
DHR
$169B
$8.95M 0.05%
43,641
+5,533
SHEL icon
272
Shell
SHEL
$208B
$8.91M 0.05%
121,610
-17,833
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$8.88M 0.05%
219,723
+9,532
ATO icon
274
Atmos Energy
ATO
$27.5B
$8.88M 0.05%
57,427
+1,980
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.23B
$8.76M 0.05%
79,017
+6,246
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