AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.94M 0.04%
62,561
+12,104
+24% +$569K
BOE icon
302
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$2.93M 0.04%
258,933
+247,115
+2,091% +$2.8M
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.92M 0.04%
41,038
+258
+0.6% +$18.4K
FTGC icon
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.91M 0.04%
102,357
+20,399
+25% +$580K
XYZ
305
Block, Inc.
XYZ
$46B
$2.91M 0.04%
21,362
+612
+3% +$83.2K
CACG
306
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.89M 0.04%
63,484
-2,549
-4% -$116K
IYR icon
307
iShares US Real Estate ETF
IYR
$3.73B
$2.86M 0.04%
26,458
+6,004
+29% +$650K
MAIN icon
308
Main Street Capital
MAIN
$5.86B
$2.85M 0.04%
66,706
+8,165
+14% +$349K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2.82M 0.04%
59,827
+4,606
+8% +$217K
MDT icon
310
Medtronic
MDT
$118B
$2.78M 0.04%
25,024
+3,358
+15% +$373K
DVN icon
311
Devon Energy
DVN
$21.8B
$2.73M 0.04%
46,212
-23,614
-34% -$1.4M
FNOV icon
312
FT Vest US Equity Buffer ETF November
FNOV
$990M
$2.69M 0.04%
+70,991
New +$2.69M
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$2.66M 0.04%
55,476
-122,093
-69% -$5.84M
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$668M
$2.64M 0.04%
90,807
+3,215
+4% +$93.6K
SCHP icon
315
Schwab US TIPS ETF
SCHP
$14B
$2.64M 0.04%
86,970
-3,364
-4% -$102K
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.68B
$2.63M 0.04%
28,740
+622
+2% +$57K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.63M 0.04%
50,750
+24,284
+92% +$1.26M
O icon
318
Realty Income
O
$53.9B
$2.6M 0.04%
37,574
+3,072
+9% +$213K
ORCL icon
319
Oracle
ORCL
$673B
$2.6M 0.04%
31,403
+2,367
+8% +$196K
GSK icon
320
GSK
GSK
$80.3B
$2.56M 0.04%
46,857
+3,830
+9% +$209K
PSR icon
321
Invesco Active US Real Estate Fund
PSR
$54.4M
$2.55M 0.04%
22,847
+1,790
+9% +$200K
COMT icon
322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$2.55M 0.04%
63,527
+16,745
+36% +$671K
FDX icon
323
FedEx
FDX
$52.9B
$2.51M 0.03%
10,847
+464
+4% +$107K
IDEV icon
324
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$2.51M 0.03%
39,358
+5,609
+17% +$357K
GTO icon
325
Invesco Total Return Bond ETF
GTO
$1.92B
$2.5M 0.03%
47,686
+38,515
+420% +$2.02M
11 12
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