AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.21M 0.05%
226,295
-62,295
-22% -$1.44M
PSX icon
277
Phillips 66
PSX
$53.1B
$5.18M 0.05%
38,911
-7,129
-15% -$949K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$68.1B
$5.17M 0.05%
104,764
-9,154
-8% -$452K
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.14M 0.05%
23,697
-847
-3% -$184K
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$6.68B
$5.14M 0.05%
121,529
+25,158
+26% +$1.06M
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.06M 0.05%
300,258
-38,295
-11% -$646K
EPD icon
282
Enterprise Products Partners
EPD
$69B
$5M 0.05%
189,581
+16,422
+9% +$433K
DVN icon
283
Devon Energy
DVN
$22.4B
$4.98M 0.05%
110,027
+1,471
+1% +$66.6K
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$4.97M 0.05%
96,148
+81,185
+543% +$4.2M
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.96M 0.05%
19,656
+11,635
+145% +$2.93M
VFMV icon
286
Vanguard US Minimum Volatility ETF
VFMV
$295M
$4.93M 0.05%
47,145
+726
+2% +$76K
TXN icon
287
Texas Instruments
TXN
$170B
$4.92M 0.05%
28,876
+678
+2% +$116K
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.9M 0.05%
77,349
+790
+1% +$50K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.88M 0.05%
9
– –
SPTS icon
290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.8M 0.05%
165,259
+592
+0.4% +$17.2K
IHI icon
291
iShares US Medical Devices ETF
IHI
$4.3B
$4.78M 0.05%
88,559
-23,896
-21% -$1.29M
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.23B
$4.77M 0.05%
95,267
-4,602
-5% -$231K
IDHQ icon
293
Invesco S&P International Developed Quality ETF
IDHQ
$492M
$4.68M 0.05%
163,847
+9,859
+6% +$282K
USB icon
294
US Bancorp
USB
$76B
$4.67M 0.05%
107,960
+7,829
+8% +$339K
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.64M 0.05%
221,958
-38,858
-15% -$812K
MO icon
296
Altria Group
MO
$112B
$4.62M 0.05%
114,570
-10,164
-8% -$410K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.57M 0.05%
71,831
+6,160
+9% +$392K
SPIB icon
298
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.56M 0.05%
138,908
+30,089
+28% +$988K
GD icon
299
General Dynamics
GD
$86.9B
$4.54M 0.05%
17,486
+1,875
+12% +$487K
NKE icon
300
Nike
NKE
$111B
$4.51M 0.04%
41,519
-8,472
-17% -$920K
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