AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
+$2.59B
Cap. Flow %
18.47%
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.8M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
VTV icon
Vanguard Value ETF
VTV
$66M
5
VUG icon
Vanguard Growth ETF
VUG
$62.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.18M 0.05%
103,585
+12,074
+13% +$837K
LVHD icon
277
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$7.17M 0.05%
200,119
-25,357
-11% -$908K
OEF icon
278
iShares S&P 100 ETF
OEF
$22.1B
$7.14M 0.05%
27,010
+7,874
+41% +$2.08M
PANW icon
279
Palo Alto Networks
PANW
$130B
$7.14M 0.05%
42,106
+21,468
+104% +$3.64M
INTC icon
280
Intel
INTC
$107B
$7.13M 0.05%
230,283
+27,688
+14% +$857K
UHG icon
281
United Homes Group
UHG
$249M
$7.11M 0.05%
1,250,000
– –
SHV icon
282
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.09M 0.05%
64,208
+28,994
+82% +$3.2M
SOXX icon
283
iShares Semiconductor ETF
SOXX
$13.7B
$7.09M 0.05%
28,738
+2,159
+8% +$532K
OKE icon
284
Oneok
OKE
$45.7B
$7.05M 0.05%
86,478
+2,858
+3% +$233K
VONE icon
285
Vanguard Russell 1000 ETF
VONE
$6.67B
$7.02M 0.05%
28,541
+4,578
+19% +$1.13M
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7M 0.05%
58,697
-16,737
-22% -$2M
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$6.94M 0.05%
392,962
+126,769
+48% +$2.24M
AVUS icon
288
Avantis US Equity ETF
AVUS
$9.49B
$6.94M 0.05%
76,957
+5,234
+7% +$472K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.92M 0.05%
398,597
+67,455
+20% +$1.17M
SBUX icon
290
Starbucks
SBUX
$97.1B
$6.92M 0.05%
88,882
+27,026
+44% +$2.1M
IRM icon
291
Iron Mountain
IRM
$27.2B
$6.88M 0.05%
76,727
+4,638
+6% +$416K
AZO icon
292
AutoZone
AZO
$70.6B
$6.79M 0.05%
2,292
+315
+16% +$934K
GILD icon
293
Gilead Sciences
GILD
$143B
$6.7M 0.05%
97,591
+64,119
+192% +$4.4M
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.62M 0.05%
117,405
-25,314
-18% -$1.43M
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$12.3B
$6.62M 0.05%
133,130
+99,325
+294% +$4.94M
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.61M 0.05%
82,740
+17,445
+27% +$1.39M
BMY icon
297
Bristol-Myers Squibb
BMY
$96B
$6.61M 0.05%
159,080
+89,119
+127% +$3.7M
SCHP icon
298
Schwab US TIPS ETF
SCHP
$14B
$6.59M 0.05%
253,434
+9,176
+4% +$239K
XYLD icon
299
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$6.56M 0.05%
162,189
+14,890
+10% +$602K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.54M 0.05%
20,947
-618
-3% -$193K
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