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
RDVI icon
426
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$2.69M 0.03%
116,405
+101,540
+683% +$2.34M
PANW icon
427
Palo Alto Networks
PANW
$132B
$2.68M 0.03%
18,180
+2,264
+14% +$334K
APH icon
428
Amphenol
APH
$143B
$2.67M 0.03%
53,860
+1,798
+3% +$89.1K
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.65M 0.03%
18,291
-263
-1% -$38.1K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.64M 0.03%
111,842
+37,830
+51% +$894K
O icon
431
Realty Income
O
$54.4B
$2.64M 0.03%
45,945
-7,011
-13% -$403K
ELV icon
432
Elevance Health
ELV
$71B
$2.62M 0.03%
5,562
+742
+15% +$350K
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.62M 0.03%
44,556
-24,447
-35% -$1.44M
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.61M 0.03%
29,723
+2,994
+11% +$262K
LHX icon
435
L3Harris
LHX
$50.6B
$2.59M 0.03%
12,300
+249
+2% +$52.4K
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.59M 0.03%
38,948
-548
-1% -$36.4K
MSTR icon
437
Strategy Inc Common Stock Class A
MSTR
$93.2B
$2.58M 0.03%
40,800
+2,410
+6% +$152K
LVHI icon
438
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$2.57M 0.03%
93,027
-7,203
-7% -$199K
FMF icon
439
First Trust Managed Futures Strategy Fund
FMF
$177M
$2.57M 0.03%
55,694
-8,306
-13% -$383K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.55M 0.03%
32,986
-7,268
-18% -$562K
COF icon
441
Capital One
COF
$142B
$2.55M 0.03%
19,422
-901
-4% -$118K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.54M 0.03%
11,584
-6,564
-36% -$1.44M
DFSV icon
443
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.54M 0.03%
87,316
+77,735
+811% +$2.26M
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.54M 0.03%
49,449
-3,233
-6% -$166K
DTD icon
445
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.53M 0.03%
38,677
+10,832
+39% +$708K
D icon
446
Dominion Energy
D
$50.2B
$2.52M 0.03%
53,577
-2,601
-5% -$122K
IBDP
447
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.02%
100,846
+66,651
+195% +$1.66M
FNOV icon
448
FT Vest US Equity Buffer ETF November
FNOV
$992M
$2.5M 0.02%
58,768
+13,422
+30% +$571K
CRWD icon
449
CrowdStrike
CRWD
$106B
$2.49M 0.02%
9,739
+1,140
+13% +$291K
SMMD icon
450
iShares Russell 2500 ETF
SMMD
$1.65B
$2.47M 0.02%
40,102
+35,469
+766% +$2.18M
16 17
18
19 20