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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$2.03M 0.03%
60,353
+49,302
+446% +$1.66M
XMHQ icon
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$2.03M 0.03%
31,980
+3,028
+10% +$192K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.01M 0.03%
40,293
+6,416
+19% +$320K
BSCO
379
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.01M 0.03%
96,741
+69,989
+262% +$1.45M
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2M 0.03%
20,018
+23
+0.1% +$2.3K
BSCM
381
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2M 0.03%
94,487
+37,407
+66% +$793K
IYK icon
382
iShares US Consumer Staples ETF
IYK
$1.33B
$1.98M 0.03%
+30,450
New +$1.98M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$76.5B
$1.98M 0.03%
12,121
+55
+0.5% +$8.97K
AEP icon
384
American Electric Power
AEP
$57.9B
$1.97M 0.03%
20,545
+2,085
+11% +$200K
GD icon
385
General Dynamics
GD
$86.4B
$1.96M 0.03%
8,859
+1,168
+15% +$258K
QQQJ icon
386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$1.96M 0.03%
83,970
-6,837
-8% -$159K
BSCN
387
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.03%
92,646
+56,597
+157% +$1.19M
RWJ icon
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.94M 0.03%
57,084
+17,736
+45% +$602K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.93M 0.03%
43,757
-18,804
-30% -$829K
USB icon
390
US Bancorp
USB
$76.8B
$1.89M 0.03%
41,049
+6,333
+18% +$291K
PRU icon
391
Prudential Financial
PRU
$37.1B
$1.87M 0.03%
19,586
+1,678
+9% +$161K
VXF icon
392
Vanguard Extended Market ETF
VXF
$24.1B
$1.86M 0.03%
14,186
+380
+3% +$49.8K
IFRA icon
393
iShares US Infrastructure ETF
IFRA
$2.95B
$1.86M 0.03%
54,510
+33,027
+154% +$1.12M
AWP
394
abrdn Global Premier Properties Fund
AWP
$348M
$1.83M 0.03%
371,731
+11,276
+3% +$55.4K
VLU icon
395
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$1.81M 0.03%
13,523
+9
+0.1% +$1.21K
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.81M 0.03%
21,598
-224
-1% -$18.7K
DOW icon
397
Dow Inc
DOW
$17.1B
$1.8M 0.03%
34,778
+7,250
+26% +$374K
IEV icon
398
iShares Europe ETF
IEV
$2.33B
$1.79M 0.03%
41,954
-267
-0.6% -$11.4K
CL icon
399
Colgate-Palmolive
CL
$68.1B
$1.79M 0.03%
22,333
+654
+3% +$52.4K
VAW icon
400
Vanguard Materials ETF
VAW
$2.85B
$1.79M 0.03%
11,169
+3,192
+40% +$511K
14 15
16
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