AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
376
Marvell Technology
MRVL
$68.2B
$5.79M 0.04%
93,967
+12,543
UCON icon
377
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$5.77M 0.04%
233,140
-44,616
CGCP icon
378
Capital Group Core Plus Income ETF
CGCP
$6.59B
$5.75M 0.03%
256,066
+38,997
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$5.73M 0.03%
140,670
-906
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$1.96B
$5.72M 0.03%
93,024
+18,405
BK icon
381
Bank of New York Mellon
BK
$85.7B
$5.7M 0.03%
67,927
+4,496
PTEU icon
382
Pacer Trendpilot European Index ETF
PTEU
$38M
$5.7M 0.03%
209,035
-9,824
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$5.69M 0.03%
148,708
-1,305
FISV
384
Fiserv Inc
FISV
$35.9B
$5.66M 0.03%
25,634
+1,411
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$33.7B
$5.65M 0.03%
245,827
+4,828
XYLD icon
386
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$5.62M 0.03%
142,219
+9,814
DFAC icon
387
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$5.61M 0.03%
170,174
+5,578
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$14.9B
$5.59M 0.03%
69,330
+10,124
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 0.03%
7
BDX icon
390
Becton Dickinson
BDX
$59.1B
$5.55M 0.03%
24,219
+5,659
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.66B
$5.52M 0.03%
25,218
+99
SCHW icon
392
Charles Schwab
SCHW
$183B
$5.52M 0.03%
70,461
+9,769
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$5.51M 0.03%
66,435
+1,033
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$5.5M 0.03%
34,246
-1,635
LGOV icon
395
First Trust Long Duration Opportunities ETF
LGOV
$676M
$5.46M 0.03%
254,181
+52,705
C icon
396
Citigroup
C
$210B
$5.41M 0.03%
76,219
+6,061
ICE icon
397
Intercontinental Exchange
ICE
$98.6B
$5.29M 0.03%
30,649
-5,015
SRE icon
398
Sempra
SRE
$59.6B
$5.28M 0.03%
74,046
+7,415
KLAC icon
399
KLA
KLAC
$203B
$5.26M 0.03%
7,744
+1,693
FIW icon
400
First Trust Water ETF
FIW
$2B
$5.25M 0.03%
52,175
-33,821
14 15
16
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