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
BP icon
326
BP
BP
$87.4B
$2.6M 0.04%
91,569
+13,101
+17% +$371K
ELV icon
327
Elevance Health
ELV
$70.6B
$2.59M 0.04%
5,358
+591
+12% +$285K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.57M 0.04%
42,202
+1,164
+3% +$70.7K
GIS icon
329
General Mills
GIS
$27B
$2.56M 0.04%
33,908
+7,656
+29% +$578K
FNOV icon
330
FT Vest US Equity Buffer ETF November
FNOV
$987M
$2.54M 0.04%
74,599
+3,608
+5% +$123K
BIL icon
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.53M 0.04%
27,646
+24,774
+863% +$2.27M
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.53M 0.04%
38,666
-674
-2% -$44K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.52M 0.04%
49,912
-838
-2% -$42.4K
GSK icon
334
GSK
GSK
$81.5B
$2.52M 0.04%
46,279
-578
-1% -$31.4K
COF icon
335
Capital One
COF
$142B
$2.49M 0.04%
23,907
+14
+0.1% +$1.46K
FEP icon
336
First Trust Europe AlphaDEX Fund
FEP
$334M
$2.48M 0.04%
79,322
-57,342
-42% -$1.8M
AGGY icon
337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.44M 0.04%
54,653
-823
-1% -$36.8K
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.42M 0.04%
43,661
+26,668
+157% +$1.48M
IDEV icon
339
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.42M 0.04%
44,955
+5,597
+14% +$301K
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.42M 0.04%
32,809
+18,171
+124% +$1.34M
TSM icon
341
TSMC
TSM
$1.26T
$2.41M 0.04%
29,459
+5,492
+23% +$449K
C icon
342
Citigroup
C
$176B
$2.38M 0.04%
51,828
+5,256
+11% +$242K
GS icon
343
Goldman Sachs
GS
$223B
$2.34M 0.04%
7,887
+471
+6% +$140K
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.33M 0.04%
29,162
+422
+1% +$33.6K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$14B
$2.32M 0.04%
83,180
-3,790
-4% -$106K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.27M 0.03%
45,304
+16,324
+56% +$819K
PSR icon
347
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.25M 0.03%
23,554
+707
+3% +$67.5K
RDIV icon
348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$2.24M 0.03%
54,168
-1,145
-2% -$47.3K
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.23M 0.03%
22,529
-269
-1% -$26.7K
BOE icon
350
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$2.23M 0.03%
228,023
-30,910
-12% -$302K
12 13
14
15 16