AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
Cap. Flow
+$547M
Cap. Flow %
7.29%
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$154M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$52.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$39.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.5M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.63%
4 Energy 2.01%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$2.16M 0.03%
49,175
+1,665
+4% +$73K
PSEP icon
402
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$2.15M 0.03%
73,611
+10,668
+17% +$312K
FTXL icon
403
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
$2.15M 0.03%
40,358
-36
-0.1% -$1.91K
VUSB icon
404
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.15M 0.03%
43,780
-889
-2% -$43.6K
XDEC icon
405
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$2.14M 0.03%
71,976
+42,372
+143% +$1.26M
IFRA icon
406
iShares US Infrastructure ETF
IFRA
$3.01B
$2.14M 0.03%
58,960
+4,921
+9% +$178K
USRT icon
407
iShares Core US REIT ETF
USRT
$3.15B
$2.13M 0.03%
43,175
+37,486
+659% +$1.85M
PFM icon
408
Invesco Dividend Achievers ETF
PFM
$735M
$2.13M 0.03%
58,426
+39,126
+203% +$1.43M
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$2.13M 0.03%
20,800
+16,692
+406% +$1.71M
PYPL icon
410
PayPal
PYPL
$64.3B
$2.13M 0.03%
29,923
-37,615
-56% -$2.68M
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$2.12M 0.03%
20,143
-4,018
-17% -$423K
PZA icon
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$2.1M 0.03%
91,698
-107,214
-54% -$2.46M
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.26B
$2.1M 0.03%
36,434
-8,226
-18% -$474K
RWJ icon
414
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.1M 0.03%
57,996
+6,939
+14% +$251K
AEP icon
415
American Electric Power
AEP
$58B
$2.08M 0.03%
21,899
-430
-2% -$40.8K
ORLY icon
416
O'Reilly Automotive
ORLY
$91.1B
$2.08M 0.03%
36,930
-6,225
-14% -$350K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$14.1B
$2.08M 0.03%
80,176
+7,318
+10% +$189K
VNLA icon
418
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.08M 0.03%
43,794
-372
-0.8% -$17.6K
PAYX icon
419
Paychex
PAYX
$48.6B
$2.07M 0.03%
17,895
+587
+3% +$67.8K
IGE icon
420
iShares North American Natural Resources ETF
IGE
$623M
$2.06M 0.03%
50,684
+16,337
+48% +$664K
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.56B
$2.06M 0.03%
111,269
+68,552
+160% +$1.27M
PFLD icon
422
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$2.06M 0.03%
99,156
+20,806
+27% +$431K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.05M 0.03%
35,443
+4,061
+13% +$235K
GD icon
424
General Dynamics
GD
$88.2B
$2.05M 0.03%
8,256
+779
+10% +$193K
XLB icon
425
Materials Select Sector SPDR Fund
XLB
$5.54B
$2.05M 0.03%
26,338
-5,515
-17% -$428K
15 16
17
18 19