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
VT icon
401
Vanguard Total World Stock ETF
VT
$51.8B
$2.99M 0.03%
29,049
+2,187
+8% +$225K
SMH icon
402
VanEck Semiconductor ETF
SMH
$27.3B
$2.98M 0.03%
17,050
+4,010
+31% +$701K
NUE icon
403
Nucor
NUE
$33.8B
$2.98M 0.03%
17,104
+649
+4% +$113K
OGE icon
404
OGE Energy
OGE
$8.89B
$2.98M 0.03%
85,206
+6,911
+9% +$241K
GILD icon
405
Gilead Sciences
GILD
$143B
$2.97M 0.03%
36,667
-4,808
-12% -$390K
WINN icon
406
Harbor Long-Term Growers ETF
WINN
$1B
$2.96M 0.03%
143,385
+9,911
+7% +$205K
SYK icon
407
Stryker
SYK
$150B
$2.96M 0.03%
9,884
+844
+9% +$253K
ARKK icon
408
ARK Innovation ETF
ARKK
$7.49B
$2.95M 0.03%
56,327
+9,697
+21% +$508K
CHI
409
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.84M 0.03%
274,420
+3,602
+1% +$37.3K
WEC icon
410
WEC Energy
WEC
$34.7B
$2.84M 0.03%
33,764
+3,437
+11% +$289K
SHOP icon
411
Shopify
SHOP
$191B
$2.84M 0.03%
36,477
-2,919
-7% -$227K
MGK icon
412
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.82M 0.03%
10,876
+872
+9% +$226K
MAIN icon
413
Main Street Capital
MAIN
$5.95B
$2.79M 0.03%
64,472
-22,343
-26% -$966K
GSK icon
414
GSK
GSK
$81.5B
$2.78M 0.03%
75,054
-1,786
-2% -$66.2K
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.77M 0.03%
46,494
-6,953
-13% -$415K
NFLX icon
416
Netflix
NFLX
$529B
$2.75M 0.03%
5,643
-268
-5% -$130K
DOW icon
417
Dow Inc
DOW
$17.4B
$2.75M 0.03%
50,094
+528
+1% +$29K
GE icon
418
GE Aerospace
GE
$296B
$2.74M 0.03%
26,921
-492
-2% -$50.1K
FJUL icon
419
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.74M 0.03%
65,871
+3,455
+6% +$144K
IQDY icon
420
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$2.73M 0.03%
97,976
+4,445
+5% +$124K
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.73M 0.03%
16,130
+1,740
+12% +$295K
ITW icon
422
Illinois Tool Works
ITW
$77.6B
$2.71M 0.03%
10,351
+420
+4% +$110K
APD icon
423
Air Products & Chemicals
APD
$64.5B
$2.71M 0.03%
9,900
+1,902
+24% +$521K
JCI icon
424
Johnson Controls International
JCI
$69.5B
$2.7M 0.03%
46,770
+6,594
+16% +$380K
INDS icon
425
Pacer Industrial Real Estate ETF
INDS
$126M
$2.69M 0.03%
64,299
+53,404
+490% +$2.23M
15 16
17
18 19