AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
Cap. Flow
+$587M
Cap. Flow %
10.65%
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$7.29M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.33M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$62B
$1.81M 0.03%
12,060
-720
-6% -$108K
IYR icon
352
iShares US Real Estate ETF
IYR
$3.76B
$1.79M 0.03%
17,543
+178
+1% +$18.2K
PRU icon
353
Prudential Financial
PRU
$37.2B
$1.79M 0.03%
17,440
+7,882
+82% +$807K
ADP icon
354
Automatic Data Processing
ADP
$120B
$1.78M 0.03%
8,946
+1,857
+26% +$369K
MU icon
355
Micron Technology
MU
$147B
$1.78M 0.03%
20,966
+2,326
+12% +$197K
ORCL icon
356
Oracle
ORCL
$654B
$1.78M 0.03%
22,829
+847
+4% +$65.9K
IXP icon
357
iShares Global Comm Services ETF
IXP
$612M
$1.77M 0.03%
20,434
+2,661
+15% +$230K
AXP icon
358
American Express
AXP
$227B
$1.76M 0.03%
10,663
-265
-2% -$43.8K
O icon
359
Realty Income
O
$54.2B
$1.76M 0.03%
27,223
+1,312
+5% +$84.7K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$76.7B
$1.76M 0.03%
12,507
+7
+0.1% +$983
FMAY icon
361
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.74M 0.03%
+48,171
New +$1.74M
STX icon
362
Seagate
STX
$40B
$1.73M 0.03%
19,633
+13,597
+225% +$1.2M
GE icon
363
GE Aerospace
GE
$296B
$1.72M 0.03%
25,755
+2,631
+11% +$176K
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.72M 0.03%
25,482
+2,616
+11% +$177K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.72M 0.03%
14,801
+6,469
+78% +$750K
OMFS icon
366
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$1.71M 0.03%
41,132
+3,453
+9% +$144K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.71M 0.03%
10,330
+1,795
+21% +$297K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.7M 0.03%
14,413
-33
-0.2% -$3.89K
AMAT icon
369
Applied Materials
AMAT
$130B
$1.69M 0.03%
11,875
+4,114
+53% +$585K
PFIG icon
370
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$1.69M 0.03%
62,653
+6,031
+11% +$163K
IYH icon
371
iShares US Healthcare ETF
IYH
$2.77B
$1.68M 0.03%
30,670
-40
-0.1% -$2.19K
WELL icon
372
Welltower
WELL
$112B
$1.63M 0.03%
19,608
+4,138
+27% +$344K
BP icon
373
BP
BP
$87.4B
$1.63M 0.03%
61,508
+15,439
+34% +$408K
XLP icon
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.62M 0.03%
23,169
+1,316
+6% +$92.1K
SPIB icon
375
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.61M 0.03%
43,613
+38,112
+693% +$1.41M
13 14
15
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