AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$802M
$2.92M 0.04%
57,105
+16,215
+40% +$828K
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.89M 0.04%
93,422
+25,853
+38% +$800K
OKE icon
303
Oneok
OKE
$45.7B
$2.89M 0.04%
52,051
+9,019
+21% +$501K
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.89M 0.04%
59,966
+1,138
+2% +$54.8K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.88M 0.04%
25,151
-23,941
-49% -$2.74M
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.84M 0.04%
72,645
+33,897
+87% +$1.33M
O icon
307
Realty Income
O
$54.2B
$2.84M 0.04%
41,630
+4,056
+11% +$277K
PIE icon
308
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.79M 0.04%
148,399
+139,385
+1,546% +$2.62M
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.76M 0.04%
185,331
+3,969
+2% +$59.1K
PTBD icon
310
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.75M 0.04%
128,050
-181,059
-59% -$3.89M
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.75M 0.04%
26,631
+12,115
+83% +$1.25M
UL icon
312
Unilever
UL
$158B
$2.73M 0.04%
59,592
+7,673
+15% +$352K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.73M 0.04%
35,156
-14,471
-29% -$1.12M
SRLN icon
314
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.7M 0.04%
64,916
+31,946
+97% +$1.33M
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$2.7M 0.04%
43,504
+3,962
+10% +$246K
FLRT icon
316
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$2.69M 0.04%
+59,967
New +$2.69M
AMT icon
317
American Tower
AMT
$92.9B
$2.68M 0.04%
10,497
+1,153
+12% +$295K
FDX icon
318
FedEx
FDX
$53.7B
$2.67M 0.04%
11,795
+948
+9% +$215K
FIW icon
319
First Trust Water ETF
FIW
$1.96B
$2.67M 0.04%
37,119
+1,940
+6% +$140K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.64M 0.04%
33,002
-2,224
-6% -$178K
VPC icon
321
Virtus Private Credit Strategy ETF
VPC
$54.9M
$2.64M 0.04%
123,178
+3,009
+3% +$64.5K
SPYG icon
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.63M 0.04%
50,371
+22,816
+83% +$1.19M
BLK icon
323
Blackrock
BLK
$170B
$2.62M 0.04%
4,299
+1,516
+54% +$923K
KMI icon
324
Kinder Morgan
KMI
$59.1B
$2.61M 0.04%
155,988
+62,654
+67% +$1.05M
GILD icon
325
Gilead Sciences
GILD
$143B
$2.61M 0.04%
42,220
+5,635
+15% +$348K
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