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
KMB icon
301
Kimberly-Clark
KMB
$42.8B
$6.54M 0.05%
47,329
+2,632
+6% +$364K
GCOW icon
302
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$6.49M 0.05%
192,424
-27,504
-13% -$927K
TIP icon
303
iShares TIPS Bond ETF
TIP
$13.6B
$6.46M 0.05%
60,505
-66,519
-52% -$7.1M
NOC icon
304
Northrop Grumman
NOC
$82.3B
$6.44M 0.05%
14,762
+8,302
+129% +$3.62M
XLP icon
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$6.42M 0.05%
83,848
-11,481
-12% -$879K
TGT icon
306
Target
TGT
$41.6B
$6.37M 0.05%
43,028
+20,749
+93% +$3.07M
IXN icon
307
iShares Global Tech ETF
IXN
$5.79B
$6.34M 0.05%
76,504
+246
+0.3% +$20.4K
UBER icon
308
Uber
UBER
$193B
$6.32M 0.05%
86,961
+61,792
+246% +$4.49M
SYK icon
309
Stryker
SYK
$149B
$6.29M 0.04%
18,479
+8,778
+90% +$2.99M
IDHQ icon
310
Invesco S&P International Developed Quality ETF
IDHQ
$498M
$6.28M 0.04%
206,586
+18,385
+10% +$559K
BA icon
311
Boeing
BA
$174B
$6.28M 0.04%
34,497
-60
-0.2% -$10.9K
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.28M 0.04%
221,732
+7,389
+3% +$209K
EQIX icon
313
Equinix
EQIX
$74.7B
$6.23M 0.04%
8,233
+7,740
+1,570% +$5.86M
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$6.22M 0.04%
54,609
+4,632
+9% +$528K
ATO icon
315
Atmos Energy
ATO
$26.5B
$6.21M 0.04%
53,206
+3,477
+7% +$406K
MDLZ icon
316
Mondelez International
MDLZ
$79.4B
$6.21M 0.04%
94,829
+53,854
+131% +$3.52M
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.2M 0.04%
26,992
+14,825
+122% +$3.4M
TT icon
318
Trane Technologies
TT
$92.2B
$6.14M 0.04%
18,679
+10,931
+141% +$3.6M
PLTR icon
319
Palantir
PLTR
$373B
$6.12M 0.04%
241,797
+74,829
+45% +$1.9M
NXPI icon
320
NXP Semiconductors
NXPI
$57.2B
$6.11M 0.04%
22,718
+12,899
+131% +$3.47M
BHP icon
321
BHP
BHP
$137B
$6.11M 0.04%
106,945
+38,387
+56% +$2.19M
MTB icon
322
M&T Bank
MTB
$31B
$6.02M 0.04%
39,787
+36,246
+1,024% +$5.49M
PGR icon
323
Progressive
PGR
$143B
$6.02M 0.04%
28,965
+15,875
+121% +$3.3M
FITB icon
324
Fifth Third Bancorp
FITB
$29.8B
$5.99M 0.04%
164,112
+47,342
+41% +$1.73M
GD icon
325
General Dynamics
GD
$86.6B
$5.98M 0.04%
20,601
+5,674
+38% +$1.65M
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