AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.23M 0.05%
90,046
-23,975
-21% -$860K
SPTS icon
277
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.23M 0.05%
109,576
-650
-0.6% -$19.1K
XLC icon
278
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.21M 0.05%
59,095
+38,811
+191% +$2.11M
ALL icon
279
Allstate
ALL
$53.1B
$3.19M 0.05%
25,170
+1,661
+7% +$211K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.19M 0.05%
50,032
+1,846
+4% +$118K
ISCV icon
281
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$3.18M 0.05%
63,189
-1,293
-2% -$65.1K
DHR icon
282
Danaher
DHR
$143B
$3.17M 0.05%
14,123
+4,771
+51% +$1.07M
FMF icon
283
First Trust Managed Futures Strategy Fund
FMF
$177M
$3.15M 0.05%
61,099
-5,711
-9% -$294K
MS icon
284
Morgan Stanley
MS
$236B
$3.13M 0.05%
41,173
+96
+0.2% +$7.3K
IAU icon
285
iShares Gold Trust
IAU
$52.6B
$3.13M 0.05%
91,220
-975
-1% -$33.5K
MDT icon
286
Medtronic
MDT
$119B
$3.13M 0.05%
34,837
+9,813
+39% +$881K
UNP icon
287
Union Pacific
UNP
$131B
$3.11M 0.05%
14,569
-307
-2% -$65.5K
BX icon
288
Blackstone
BX
$133B
$3.1M 0.05%
33,924
-4,996
-13% -$456K
SPIP icon
289
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.08M 0.05%
111,746
-11,284
-9% -$311K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3.06M 0.05%
396,439
+10,089
+3% +$77.8K
ANGL icon
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.04M 0.05%
112,526
+10,070
+10% +$272K
F icon
292
Ford
F
$46.7B
$3.02M 0.05%
271,343
+7,354
+3% +$81.8K
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.01M 0.05%
45,708
-10,702
-19% -$705K
EMR icon
294
Emerson Electric
EMR
$74.6B
$3.01M 0.05%
37,800
+2,846
+8% +$226K
SBUX icon
295
Starbucks
SBUX
$97.1B
$3.01M 0.05%
39,341
+5,250
+15% +$401K
DVN icon
296
Devon Energy
DVN
$22.1B
$3M 0.05%
54,413
+8,201
+18% +$452K
TGT icon
297
Target
TGT
$42.3B
$2.99M 0.05%
21,156
-3,840
-15% -$542K
AVGO icon
298
Broadcom
AVGO
$1.58T
$2.97M 0.04%
61,080
-25,460
-29% -$1.24M
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.93M 0.04%
99,350
+3,215
+3% +$94.9K
LIN icon
300
Linde
LIN
$220B
$2.92M 0.04%
10,151
+198
+2% +$56.9K
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