AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
Cap. Flow
+$547M
Cap. Flow %
9.12%
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$245M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$5.66M
2
SHOP icon
Shopify
SHOP
$4.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.61M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.43M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$2.31M

Sector Composition

1 Technology 5.08%
2 Financials 2.88%
3 Healthcare 2.19%
4 Consumer Discretionary 2.14%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
301
Unilever
UL
$158B
$2.49M 0.04%
46,008
+3,399
+8% +$184K
USFR
302
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M 0.04%
99,294
+953
+1% +$23.9K
XLY icon
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.49M 0.04%
13,842
+487
+4% +$87.5K
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.45M 0.04%
38,252
+4,325
+13% +$277K
MAIN icon
305
Main Street Capital
MAIN
$5.95B
$2.45M 0.04%
59,803
-2,970
-5% -$122K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.38M 0.04%
43,549
-5,177
-11% -$283K
DHR icon
307
Danaher
DHR
$143B
$2.37M 0.04%
8,787
-164
-2% -$44.3K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.36M 0.04%
23,147
+2,747
+13% +$280K
MRNA icon
309
Moderna
MRNA
$9.78B
$2.35M 0.04%
6,104
+205
+3% +$78.9K
QCOM icon
310
Qualcomm
QCOM
$172B
$2.33M 0.04%
18,067
+585
+3% +$75.4K
FEM icon
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2.32M 0.04%
86,403
-90,584
-51% -$2.43M
AVGO icon
312
Broadcom
AVGO
$1.58T
$2.32M 0.04%
47,930
-1,490
-3% -$72K
SPHD icon
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.31M 0.04%
54,602
-607
-1% -$25.7K
PEG icon
314
Public Service Enterprise Group
PEG
$40.5B
$2.31M 0.04%
37,958
+1,846
+5% +$112K
STX icon
315
Seagate
STX
$40B
$2.31M 0.04%
27,961
+8,328
+42% +$687K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$2.28M 0.04%
39,152
+646
+2% +$37.7K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.26M 0.04%
14,091
+3,761
+36% +$603K
PSR icon
318
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.25M 0.04%
21,845
+1,075
+5% +$111K
ORCL icon
319
Oracle
ORCL
$654B
$2.19M 0.04%
25,088
+2,259
+10% +$197K
EPD icon
320
Enterprise Products Partners
EPD
$68.6B
$2.18M 0.04%
101,096
+16,229
+19% +$350K
TJX icon
321
TJX Companies
TJX
$155B
$2.17M 0.04%
32,942
+2
+0% +$132
JNK icon
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.15M 0.04%
19,661
+1,977
+11% +$216K
HR icon
323
Healthcare Realty
HR
$6.35B
$2.11M 0.04%
71,256
+971
+1% +$28.8K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.11M 0.04%
32,057
+14,553
+83% +$957K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.08M 0.03%
31,221
+5,739
+23% +$383K
11 12
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