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
SYY icon
401
Sysco
SYY
$38.5B
$1.79M 0.03%
21,097
+1,055
+5% +$89.4K
ED icon
402
Consolidated Edison
ED
$35B
$1.77M 0.03%
18,654
+1,326
+8% +$126K
FLTR icon
403
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.77M 0.03%
71,794
+57,457
+401% +$1.42M
DBA icon
404
Invesco DB Agriculture Fund
DBA
$804M
$1.75M 0.03%
+85,925
New +$1.75M
K icon
405
Kellanova
K
$27.6B
$1.75M 0.03%
26,114
+2,269
+10% +$152K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.74M 0.03%
17,043
+826
+5% +$84.5K
SMH icon
407
VanEck Semiconductor ETF
SMH
$28.1B
$1.74M 0.03%
17,058
-894
-5% -$91.1K
PAYX icon
408
Paychex
PAYX
$48.4B
$1.74M 0.03%
15,242
+1,109
+8% +$126K
IYE icon
409
iShares US Energy ETF
IYE
$1.15B
$1.72M 0.03%
45,227
-9,637
-18% -$367K
GSG icon
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$1.72M 0.03%
+74,489
New +$1.72M
YUM icon
411
Yum! Brands
YUM
$40.7B
$1.71M 0.03%
15,097
-678
-4% -$77K
JXI icon
412
iShares Global Utilities ETF
JXI
$200M
$1.71M 0.03%
28,506
+759
+3% +$45.6K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.71M 0.03%
28,925
+98
+0.3% +$5.79K
WELL icon
414
Welltower
WELL
$113B
$1.7M 0.03%
20,579
-23
-0.1% -$1.89K
CME icon
415
CME Group
CME
$94.7B
$1.68M 0.03%
8,221
-172
-2% -$35.2K
NUE icon
416
Nucor
NUE
$32.6B
$1.68M 0.03%
16,111
+2,564
+19% +$268K
MGC icon
417
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
$1.67M 0.03%
12,667
+1,424
+13% +$188K
APD icon
418
Air Products & Chemicals
APD
$63.8B
$1.67M 0.03%
6,939
+2,767
+66% +$666K
ORLY icon
419
O'Reilly Automotive
ORLY
$89.9B
$1.67M 0.03%
39,600
+13,635
+53% +$574K
TJX icon
420
TJX Companies
TJX
$155B
$1.67M 0.03%
29,828
-778
-3% -$43.5K
IQDY icon
421
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.9M
$1.66M 0.03%
70,549
+19,551
+38% +$460K
SHV icon
422
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.65M 0.02%
14,983
+11,063
+282% +$1.22M
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.65M 0.02%
22,886
+7,108
+45% +$511K
VRSK icon
424
Verisk Analytics
VRSK
$37.7B
$1.64M 0.02%
9,495
+17
+0.2% +$2.94K
DTD icon
425
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.64M 0.02%
28,331
+3,411
+14% +$198K
15 16
17
18 19