AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
Cap. Flow
-$2.78B
Cap. Flow %
-66.21%
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.85M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.22M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
AAPL icon
Apple
AAPL
+$117M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$99.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 2.51%
3 Financials 2.45%
4 Healthcare 2.2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$28B
$709K 0.02%
15,065
-11,812
-44% -$556K
NRK icon
452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$709K 0.02%
52,459
-5,350
-9% -$72.3K
GD icon
453
General Dynamics
GD
$86.9B
$706K 0.02%
4,717
-5,594
-54% -$837K
IPKW icon
454
Invesco International BuyBack Achievers ETF
IPKW
$342M
$706K 0.02%
18,399
-2,860
-13% -$110K
VEEV icon
455
Veeva Systems
VEEV
$45B
$704K 0.02%
2,588
-714
-22% -$194K
FAST icon
456
Fastenal
FAST
$55.1B
$700K 0.02%
28,572
-11,498
-29% -$282K
FXR icon
457
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$696K 0.02%
+13,817
New +$696K
IYY icon
458
iShares Dow Jones US ETF
IYY
$2.61B
$696K 0.02%
7,414
-12,834
-63% -$1.2M
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$693K 0.02%
25,996
-113,657
-81% -$3.03M
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$686K 0.02%
8,327
-4,875
-37% -$402K
XLB icon
461
Materials Select Sector SPDR Fund
XLB
$5.44B
$684K 0.02%
9,425
-12,775
-58% -$927K
AMRN
462
Amarin Corp
AMRN
$310M
$683K 0.02%
6,978
-1,313
-16% -$129K
BCE icon
463
BCE
BCE
$22.5B
$682K 0.02%
15,981
-2,889
-15% -$123K
CXT icon
464
Crane NXT
CXT
$3.49B
$680K 0.02%
25,183
+2,655
+12% +$71.7K
PNC icon
465
PNC Financial Services
PNC
$79.5B
$676K 0.02%
4,548
-4,936
-52% -$734K
MELI icon
466
Mercado Libre
MELI
$119B
$673K 0.02%
402
-411
-51% -$688K
HAL icon
467
Halliburton
HAL
$19.3B
$670K 0.02%
35,420
-30,878
-47% -$584K
CODI icon
468
Compass Diversified
CODI
$528M
$668K 0.02%
34,128
-9,845
-22% -$193K
JXI icon
469
iShares Global Utilities ETF
JXI
$214M
$667K 0.02%
11,133
-21,592
-66% -$1.29M
EES icon
470
WisdomTree US SmallCap Earnings Fund
EES
$631M
$666K 0.02%
17,092
-58,265
-77% -$2.27M
BNS icon
471
Scotiabank
BNS
$79.4B
$665K 0.02%
12,340
-3,015
-20% -$162K
KHC icon
472
Kraft Heinz
KHC
$31.5B
$664K 0.02%
19,186
-37,636
-66% -$1.3M
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$657K 0.02%
4,211
-8,368
-67% -$1.31M
SYK icon
474
Stryker
SYK
$146B
$656K 0.02%
2,668
-5,413
-67% -$1.33M
WPX
475
DELISTED
WPX Energy, Inc.
WPX
$655K 0.02%
80,400
+1,262
+2% +$10.3K
17 18
19
20 21