AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.87M 0.04%
175,725
+38,662
+28% +$852K
FLRT icon
327
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.86M 0.04%
81,922
+8,955
+12% +$422K
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.85M 0.04%
75,322
+36,888
+96% +$1.88M
NEE icon
329
NextEra Energy, Inc.
NEE
$146B
$3.83M 0.04%
63,125
-2,051
-3% -$125K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$3.82M 0.04%
72,805
-9,620
-12% -$505K
SPGI icon
331
S&P Global
SPGI
$164B
$3.8M 0.04%
8,618
+691
+9% +$304K
XYLD icon
332
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.78M 0.04%
95,959
+65,832
+219% +$2.6M
AVUV icon
333
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.77M 0.04%
42,015
+28,217
+205% +$2.53M
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.75M 0.04%
194,243
+19,487
+11% +$376K
UL icon
335
Unilever
UL
$158B
$3.74M 0.04%
77,089
-1,855
-2% -$89.9K
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.74M 0.04%
129,818
+207
+0.2% +$5.96K
FITB icon
337
Fifth Third Bancorp
FITB
$30.2B
$3.71M 0.04%
107,666
+7,374
+7% +$254K
TRV icon
338
Travelers Companies
TRV
$62B
$3.71M 0.04%
19,489
-363
-2% -$69.1K
CL icon
339
Colgate-Palmolive
CL
$68.8B
$3.69M 0.04%
46,306
+5,157
+13% +$411K
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3.67M 0.04%
475,695
+5,691
+1% +$43.9K
FBCG icon
341
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$3.66M 0.04%
109,917
+52,182
+90% +$1.74M
NVO icon
342
Novo Nordisk
NVO
$245B
$3.64M 0.04%
35,178
+4,331
+14% +$448K
GS icon
343
Goldman Sachs
GS
$223B
$3.63M 0.04%
9,407
-101
-1% -$39K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.62M 0.04%
36,766
-8,424
-19% -$831K
CARR icon
345
Carrier Global
CARR
$55.8B
$3.62M 0.04%
62,979
+85
+0.1% +$4.88K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.6M 0.04%
44,349
+17,581
+66% +$1.43M
QCOM icon
347
Qualcomm
QCOM
$172B
$3.58M 0.04%
24,742
+766
+3% +$111K
ASML icon
348
ASML
ASML
$307B
$3.57M 0.04%
4,722
+221
+5% +$167K
IHF icon
349
iShares US Healthcare Providers ETF
IHF
$802M
$3.52M 0.04%
67,105
-17,460
-21% -$917K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.5M 0.03%
37,942
+17,047
+82% +$1.57M
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