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
TSM icon
326
TSMC
TSM
$1.3T
$2.5M 0.03%
23,967
-12,211
-34% -$1.27M
IQLT icon
327
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.49M 0.03%
67,569
+12,485
+23% +$460K
C icon
328
Citigroup
C
$179B
$2.49M 0.03%
46,572
+5,284
+13% +$283K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$27B
$2.49M 0.03%
40,049
-2,987
-7% -$185K
GDX icon
330
VanEck Gold Miners ETF
GDX
$20.1B
$2.49M 0.03%
64,788
+16,427
+34% +$630K
MDLZ icon
331
Mondelez International
MDLZ
$81B
$2.48M 0.03%
39,542
-805
-2% -$50.4K
XBI icon
332
SPDR S&P Biotech ETF
XBI
$5.48B
$2.47M 0.03%
27,365
+12,363
+82% +$1.11M
GS icon
333
Goldman Sachs
GS
$231B
$2.45M 0.03%
7,416
+508
+7% +$168K
IBUY icon
334
Amplify Online Retail ETF
IBUY
$159M
$2.44M 0.03%
37,185
-279
-0.7% -$18.3K
DHR icon
335
Danaher
DHR
$139B
$2.43M 0.03%
9,352
+697
+8% +$181K
RDIV icon
336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$2.42M 0.03%
55,313
+4,076
+8% +$178K
SMH icon
337
VanEck Semiconductor ETF
SMH
$28.2B
$2.42M 0.03%
17,952
+10,660
+146% +$1.43M
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.41M 0.03%
39,340
-14,088
-26% -$864K
HR icon
339
Healthcare Realty
HR
$6.57B
$2.39M 0.03%
76,250
+1,871
+3% +$58.7K
TRV icon
340
Travelers Companies
TRV
$61.6B
$2.38M 0.03%
13,054
-459
-3% -$83.8K
UL icon
341
Unilever
UL
$155B
$2.37M 0.03%
51,919
+3,709
+8% +$170K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$13.8B
$2.37M 0.03%
15,096
+774
+5% +$121K
AMT icon
343
American Tower
AMT
$91.1B
$2.35M 0.03%
9,344
+622
+7% +$157K
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.34M 0.03%
30,895
+2,490
+9% +$189K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$2.32M 0.03%
13,786
-1,417
-9% -$239K
AWP
346
abrdn Global Premier Properties Fund
AWP
$348M
$2.32M 0.03%
+360,455
New +$2.32M
IHF icon
347
iShares US Healthcare Providers ETF
IHF
$815M
$2.32M 0.03%
40,890
+1,600
+4% +$90.7K
ELV icon
348
Elevance Health
ELV
$71B
$2.32M 0.03%
4,767
+259
+6% +$126K
BP icon
349
BP
BP
$87.8B
$2.3M 0.03%
78,468
+16,811
+27% +$494K
VXF icon
350
Vanguard Extended Market ETF
VXF
$24.1B
$2.29M 0.03%
13,806
+37
+0.3% +$6.13K
12 13
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