AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
Cap. Flow
+$236M
Cap. Flow %
5.06%
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.9M
4
GLD icon
SPDR Gold Trust
GLD
$8.21M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$8.19M

Sector Composition

1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
276
Nike
NKE
$109B
$2.16M 0.05%
16,274
-14,405
-47% -$1.91M
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.16M 0.05%
37,307
-1,531
-4% -$88.5K
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.15M 0.05%
12,773
+1,175
+10% +$198K
AVGO icon
279
Broadcom
AVGO
$1.58T
$2.12M 0.05%
45,810
-980
-2% -$45.4K
PEG icon
280
Public Service Enterprise Group
PEG
$40.5B
$2.12M 0.05%
35,175
+2,530
+8% +$152K
BX icon
281
Blackstone
BX
$133B
$2.1M 0.05%
28,201
-4,575
-14% -$341K
VRSK icon
282
Verisk Analytics
VRSK
$37.8B
$2.1M 0.05%
11,875
+38
+0.3% +$6.71K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.09M 0.04%
30,535
-2,510
-8% -$172K
QCOM icon
284
Qualcomm
QCOM
$172B
$2.07M 0.04%
15,647
-1,680
-10% -$222K
TJX icon
285
TJX Companies
TJX
$155B
$2.05M 0.04%
31,015
-7,148
-19% -$473K
CCI icon
286
Crown Castle
CCI
$41.9B
$2.02M 0.04%
11,740
+2,261
+24% +$389K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.01M 0.04%
13,929
+1,508
+12% +$218K
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2M 0.04%
31,298
-5,625
-15% -$360K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.97M 0.04%
18,957
+1,255
+7% +$130K
CB icon
290
Chubb
CB
$111B
$1.94M 0.04%
12,273
+1,350
+12% +$214K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.04%
35,210
+12,012
+52% +$657K
TRV icon
292
Travelers Companies
TRV
$62B
$1.93M 0.04%
12,780
-753
-6% -$113K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.64B
$1.92M 0.04%
7,852
+2,293
+41% +$562K
CWB icon
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.92M 0.04%
+22,850
New +$1.92M
USB icon
295
US Bancorp
USB
$75.9B
$1.91M 0.04%
34,455
+3,096
+10% +$172K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.91M 0.04%
23,264
+1,287
+6% +$106K
GM icon
297
General Motors
GM
$55.5B
$1.91M 0.04%
33,097
+9,132
+38% +$526K
RDIV icon
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.91M 0.04%
47,955
-4,532
-9% -$180K
CL icon
299
Colgate-Palmolive
CL
$68.8B
$1.89M 0.04%
23,998
+1,309
+6% +$103K
CVM icon
300
CEL-SCI Corp
CVM
$72.2M
$1.88M 0.04%
4,129
+133
+3% +$60.7K
10 11
12
13 14