AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
376
Netflix
NFLX
$532B
$2M 0.03%
5,376
-565
-10% -$210K
CME icon
377
CME Group
CME
$93.7B
$1.99M 0.03%
8,393
+1,332
+19% +$316K
WELL icon
378
Welltower
WELL
$113B
$1.98M 0.03%
20,602
+2,199
+12% +$211K
ANET icon
379
Arista Networks
ANET
$189B
$1.95M 0.03%
56,060
+4,664
+9% +$162K
DBC icon
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.95M 0.03%
74,839
+14,634
+24% +$381K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$1.94M 0.03%
6,341
-845
-12% -$259K
AZN icon
382
AstraZeneca
AZN
$251B
$1.94M 0.03%
29,189
-2,310
-7% -$153K
GM icon
383
General Motors
GM
$54.5B
$1.94M 0.03%
44,309
+6,844
+18% +$299K
PAYX icon
384
Paychex
PAYX
$48B
$1.93M 0.03%
14,133
-4,060
-22% -$554K
IYH icon
385
iShares US Healthcare ETF
IYH
$2.74B
$1.92M 0.03%
33,300
-510
-2% -$29.4K
FCX icon
386
Freeport-McMoran
FCX
$65.1B
$1.9M 0.03%
38,367
+10,508
+38% +$521K
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.9M 0.03%
28,827
-546
-2% -$35.9K
DAL icon
388
Delta Air Lines
DAL
$40B
$1.89M 0.03%
47,594
+6,358
+15% +$252K
QCLN icon
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$1.88M 0.03%
29,031
+326
+1% +$21.1K
YUM icon
390
Yum! Brands
YUM
$40.4B
$1.87M 0.03%
15,775
-54
-0.3% -$6.39K
TJX icon
391
TJX Companies
TJX
$155B
$1.85M 0.03%
30,606
-2,884
-9% -$175K
GD icon
392
General Dynamics
GD
$86.9B
$1.85M 0.03%
7,691
+771
+11% +$185K
VLO icon
393
Valero Energy
VLO
$48.7B
$1.84M 0.03%
18,228
+3,397
+23% +$343K
USB icon
394
US Bancorp
USB
$76.6B
$1.84M 0.03%
34,716
+3,715
+12% +$197K
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.84M 0.03%
36,834
+13,941
+61% +$696K
AEP icon
396
American Electric Power
AEP
$57.9B
$1.84M 0.03%
18,460
+1,954
+12% +$195K
SPYG icon
397
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$1.83M 0.03%
27,555
-4,884
-15% -$324K
JXI icon
398
iShares Global Utilities ETF
JXI
$214M
$1.83M 0.03%
27,747
+1,455
+6% +$95.9K
AMAT icon
399
Applied Materials
AMAT
$131B
$1.8M 0.02%
13,643
+936
+7% +$123K
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M 0.02%
19,175
-1,926
-9% -$180K
14 15
16
17 18