AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.3M 0.03%
112,892
+33,356
+42% +$975K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.27M 0.03%
18,640
+2,070
+12% +$363K
XMMO icon
378
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.27M 0.03%
36,370
+8,486
+30% +$762K
NOC icon
379
Northrop Grumman
NOC
$83.2B
$3.26M 0.03%
6,956
+1,503
+28% +$704K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$76.7B
$3.26M 0.03%
14,478
+344
+2% +$77.4K
JSMD icon
381
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$3.25M 0.03%
49,362
+1,507
+3% +$99.1K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.24M 0.03%
186,805
+52,995
+40% +$919K
ALL icon
383
Allstate
ALL
$53.1B
$3.22M 0.03%
23,032
+1,446
+7% +$202K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.22M 0.03%
49,524
+4,062
+9% +$264K
ISRG icon
385
Intuitive Surgical
ISRG
$167B
$3.21M 0.03%
9,508
+403
+4% +$136K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.18M 0.03%
27,132
+8,703
+47% +$1.02M
FLQM icon
387
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.17M 0.03%
65,880
+11,870
+22% +$571K
IYK icon
388
iShares US Consumer Staples ETF
IYK
$1.34B
$3.17M 0.03%
49,569
-4,416
-8% -$282K
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.16M 0.03%
98,228
-2,378
-2% -$76.5K
FTXL icon
390
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$3.16M 0.03%
38,700
+2,391
+7% +$195K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.14M 0.03%
48,633
-702
-1% -$45.3K
JMST icon
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.12M 0.03%
61,457
+2,722
+5% +$138K
FDX icon
393
FedEx
FDX
$53.7B
$3.11M 0.03%
12,304
+652
+6% +$165K
EMR icon
394
Emerson Electric
EMR
$74.6B
$3.08M 0.03%
31,647
-1,486
-4% -$145K
QQEW icon
395
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.07M 0.03%
26,112
+11,578
+80% +$1.36M
UCON icon
396
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.06M 0.03%
123,809
+114,562
+1,239% +$2.83M
FAAR icon
397
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$3.06M 0.03%
111,921
-8,444
-7% -$231K
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.01M 0.03%
54,225
-84,914
-61% -$4.72M
PEG icon
399
Public Service Enterprise Group
PEG
$40.5B
$3.01M 0.03%
49,164
-3,994
-8% -$244K
F icon
400
Ford
F
$46.7B
$3M 0.03%
246,338
-598
-0.2% -$7.29K
14 15
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