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
ARKK icon
351
ARK Innovation ETF
ARKK
$7.57B
$2.22M 0.03%
55,613
-21,150
-28% -$844K
TRV icon
352
Travelers Companies
TRV
$61.8B
$2.21M 0.03%
13,040
-14
-0.1% -$2.37K
HR icon
353
Healthcare Realty
HR
$6.4B
$2.2M 0.03%
78,938
+2,688
+4% +$75K
LVHD icon
354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$2.2M 0.03%
58,297
+17,707
+44% +$667K
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.2M 0.03%
12,517
-1,733
-12% -$304K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.19M 0.03%
40,640
-15,680
-28% -$845K
PFIG icon
357
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$2.18M 0.03%
93,027
+3,849
+4% +$90.4K
XBI icon
358
SPDR S&P Biotech ETF
XBI
$5.33B
$2.18M 0.03%
29,300
+1,935
+7% +$144K
CACG
359
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.17M 0.03%
60,361
-3,123
-5% -$112K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.16M 0.03%
45,066
+8,232
+22% +$394K
VUSB icon
361
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.14M 0.03%
+43,468
New +$2.14M
AXP icon
362
American Express
AXP
$226B
$2.13M 0.03%
15,368
-5,732
-27% -$794K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.13M 0.03%
22,535
-5,106
-18% -$482K
GDX icon
364
VanEck Gold Miners ETF
GDX
$20.2B
$2.12M 0.03%
77,320
+12,532
+19% +$343K
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.1M 0.03%
47,641
-12,186
-20% -$538K
MKC icon
366
McCormick & Company Non-Voting
MKC
$18.8B
$2.09M 0.03%
25,052
+12,061
+93% +$1M
ISRG icon
367
Intuitive Surgical
ISRG
$168B
$2.08M 0.03%
10,382
-1,166
-10% -$234K
FTXL icon
368
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$2.07M 0.03%
38,953
-5,748
-13% -$305K
ORCL icon
369
Oracle
ORCL
$670B
$2.07M 0.03%
29,603
-1,800
-6% -$126K
VLO icon
370
Valero Energy
VLO
$48.9B
$2.06M 0.03%
19,409
+1,181
+6% +$126K
SPIB icon
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.06M 0.03%
63,147
+22,754
+56% +$742K
LHX icon
372
L3Harris
LHX
$51.2B
$2.05M 0.03%
8,491
+49
+0.6% +$11.8K
ADP icon
373
Automatic Data Processing
ADP
$121B
$2.04M 0.03%
9,715
+459
+5% +$96.4K
AZN icon
374
AstraZeneca
AZN
$253B
$2.04M 0.03%
30,882
+1,693
+6% +$112K
IYR icon
375
iShares US Real Estate ETF
IYR
$3.74B
$2.04M 0.03%
22,161
-4,297
-16% -$395K
13 14
15
16 17