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
F icon
276
Ford
F
$46.7B
$3.06M 0.05%
458,345
+277,595
+154% +$1.85M
VAW icon
277
Vanguard Materials ETF
VAW
$2.89B
$3.05M 0.05%
22,641
+16,253
+254% +$2.19M
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3.04M 0.05%
19,247
+3,502
+22% +$553K
FDX icon
279
FedEx
FDX
$53.7B
$3.02M 0.05%
12,024
+6,343
+112% +$1.6M
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.01M 0.05%
+233,214
New +$3.01M
EPD icon
281
Enterprise Products Partners
EPD
$68.6B
$3.01M 0.05%
189,874
+112,697
+146% +$1.78M
DOCU icon
282
DocuSign
DOCU
$16.1B
$2.98M 0.05%
13,847
+4,517
+48% +$973K
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.98M 0.05%
16,052
+12,608
+366% +$2.34M
IYH icon
284
iShares US Healthcare ETF
IYH
$2.77B
$2.95M 0.05%
64,940
+40,715
+168% +$1.85M
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.94M 0.05%
139,653
+96,673
+225% +$2.04M
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.92M 0.05%
46,995
+3,450
+8% +$215K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.92M 0.05%
+47,265
New +$2.92M
SLV icon
288
iShares Silver Trust
SLV
$20.1B
$2.9M 0.05%
133,524
+79,901
+149% +$1.73M
PPL icon
289
PPL Corp
PPL
$26.6B
$2.89M 0.05%
106,084
+65,880
+164% +$1.79M
ISRG icon
290
Intuitive Surgical
ISRG
$167B
$2.88M 0.05%
12,165
+6,813
+127% +$1.61M
JHSC icon
291
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$2.87M 0.05%
117,700
+39,310
+50% +$960K
FEP icon
292
First Trust Europe AlphaDEX Fund
FEP
$334M
$2.87M 0.05%
86,329
+9,230
+12% +$307K
FEM icon
293
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2.86M 0.05%
132,048
+11,708
+10% +$253K
TDOC icon
294
Teladoc Health
TDOC
$1.38B
$2.86M 0.05%
13,076
+7,308
+127% +$1.6M
ZM icon
295
Zoom
ZM
$25B
$2.85M 0.05%
6,066
+4,937
+437% +$2.32M
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.82M 0.05%
34,915
+21,828
+167% +$1.76M
SYY icon
297
Sysco
SYY
$39.4B
$2.81M 0.05%
45,304
+28,397
+168% +$1.76M
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.79M 0.04%
25,065
+11,846
+90% +$1.32M
YUM icon
299
Yum! Brands
YUM
$40.1B
$2.78M 0.04%
30,384
+5,627
+23% +$515K
CACG
300
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.77M 0.04%
70,064
+31,599
+82% +$1.25M
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