AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
Cap. Flow
+$587M
Cap. Flow %
10.65%
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$7.29M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.33M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.31M 0.04%
23,695
-697
-3% -$68.1K
QDEC icon
302
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$2.31M 0.04%
106,381
-422
-0.4% -$9.18K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.31M 0.04%
44,574
+20,988
+89% +$1.09M
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.29M 0.04%
38,419
-4,599
-11% -$274K
GS icon
305
Goldman Sachs
GS
$223B
$2.29M 0.04%
6,005
+615
+11% +$234K
PNC icon
306
PNC Financial Services
PNC
$80.5B
$2.28M 0.04%
11,941
+1,225
+11% +$234K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.27M 0.04%
27,685
+4,421
+19% +$363K
NGG icon
308
National Grid
NGG
$69.6B
$2.23M 0.04%
38,916
+11,349
+41% +$650K
TJX icon
309
TJX Companies
TJX
$155B
$2.22M 0.04%
32,940
+1,925
+6% +$130K
PPL icon
310
PPL Corp
PPL
$26.6B
$2.21M 0.04%
78,928
-831
-1% -$23.3K
QQQJ icon
311
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$2.19M 0.04%
63,804
+9,270
+17% +$318K
PEG icon
312
Public Service Enterprise Group
PEG
$40.5B
$2.16M 0.04%
36,112
+937
+3% +$56.1K
PSR icon
313
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.15M 0.04%
20,770
+1,309
+7% +$136K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.15M 0.04%
33,927
+2,629
+8% +$167K
DHR icon
315
Danaher
DHR
$143B
$2.13M 0.04%
8,951
+776
+9% +$185K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.1M 0.04%
19,133
+176
+0.9% +$19.3K
YUM icon
317
Yum! Brands
YUM
$40.1B
$2.09M 0.04%
18,191
-1,817
-9% -$209K
SPYG icon
318
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.08M 0.04%
33,011
+5,044
+18% +$318K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.08M 0.04%
20,400
+4,760
+30% +$486K
EPD icon
320
Enterprise Products Partners
EPD
$68.6B
$2.04M 0.04%
84,867
+8,517
+11% +$204K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.02M 0.04%
18,173
-2,177
-11% -$242K
RDIV icon
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$2.01M 0.04%
48,745
+790
+2% +$32.5K
USB icon
323
US Bancorp
USB
$75.9B
$2.01M 0.04%
35,226
+771
+2% +$43.9K
VRSK icon
324
Verisk Analytics
VRSK
$37.8B
$1.99M 0.04%
11,402
-473
-4% -$82.6K
CL icon
325
Colgate-Palmolive
CL
$68.8B
$1.99M 0.04%
24,495
+497
+2% +$40.4K
11 12
13
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