AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$6.91M 0.04%
114,910
+8,333
TT icon
327
Trane Technologies
TT
$85.6B
$6.91M 0.04%
20,516
-96
FITB icon
328
Fifth Third Bancorp
FITB
$32.1B
$6.86M 0.04%
174,891
-3,123
VDE icon
329
Vanguard Energy ETF
VDE
$7.48B
$6.85M 0.04%
52,826
-1,191
TFC icon
330
Truist Financial
TFC
$63.7B
$6.79M 0.04%
164,921
+6,511
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$6.78M 0.04%
88,008
+3,866
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$6.7M 0.04%
160,171
+9,654
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.68M 0.04%
107,974
+1,369
EQIX icon
334
Equinix
EQIX
$78.5B
$6.66M 0.04%
8,168
+24
MDLZ icon
335
Mondelez International
MDLZ
$73.8B
$6.65M 0.04%
98,015
+4,691
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$6.59M 0.04%
154,965
-34
FLQM icon
337
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.81B
$6.57M 0.04%
124,003
-4,862
O icon
338
Realty Income
O
$55.7B
$6.5M 0.04%
112,086
+17,695
LYB icon
339
LyondellBasell Industries
LYB
$16.7B
$6.46M 0.04%
91,763
+69,671
NVO icon
340
Novo Nordisk
NVO
$254B
$6.44M 0.04%
92,809
+10,956
NI icon
341
NiSource
NI
$20.5B
$6.37M 0.04%
158,944
-689
IRM icon
342
Iron Mountain
IRM
$27.1B
$6.36M 0.04%
73,896
+2,273
CGGO icon
343
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$6.34M 0.04%
223,777
+31,521
AEP icon
344
American Electric Power
AEP
$63.1B
$6.32M 0.04%
57,865
+682
SLQD icon
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.32M 0.04%
125,669
-11,862
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.32M 0.04%
159,166
+4,376
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$6.26M 0.04%
105,452
+46,488
USB icon
348
US Bancorp
USB
$83.2B
$6.24M 0.04%
147,750
+6,345
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$6.2M 0.04%
242,928
+23,675
BHP icon
350
BHP
BHP
$168B
$6.2M 0.04%
127,784
+13,269
12 13
14
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