AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLD icon
451
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$1.42M 0.02%
59,856
+7,659
+15% +$182K
GE icon
452
GE Aerospace
GE
$299B
$1.42M 0.02%
24,999
+2,006
+9% +$114K
TRGP icon
453
Targa Resources
TRGP
$34.9B
$1.41M 0.02%
18,684
-3,127
-14% -$236K
PNW icon
454
Pinnacle West Capital
PNW
$10.5B
$1.4M 0.02%
17,806
+1,258
+8% +$98.8K
HSY icon
455
Hershey
HSY
$37.3B
$1.4M 0.02%
6,453
-1,117
-15% -$242K
XLC icon
456
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.39M 0.02%
20,284
+3,219
+19% +$221K
PSCT icon
457
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.39M 0.02%
29,811
+1,872
+7% +$87.5K
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$1.38M 0.02%
135,752
+117,883
+660% +$1.2M
SPIB icon
459
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.38M 0.02%
40,393
+5,732
+17% +$196K
NCLH icon
460
Norwegian Cruise Line
NCLH
$11.2B
$1.37M 0.02%
62,515
+22,061
+55% +$484K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$1.37M 0.02%
15,778
+3,303
+26% +$287K
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.36M 0.02%
8,566
+835
+11% +$133K
VMC icon
463
Vulcan Materials
VMC
$38.9B
$1.36M 0.02%
7,376
+84
+1% +$15.5K
PPL icon
464
PPL Corp
PPL
$26.4B
$1.35M 0.02%
47,409
-1,297
-3% -$37K
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
$1.35M 0.02%
24,244
-44,292
-65% -$2.47M
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.34M 0.02%
62,078
-19,668
-24% -$424K
CMDY icon
467
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$1.33M 0.02%
+21,662
New +$1.33M
SMLV icon
468
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.33M 0.02%
11,643
+92
+0.8% +$10.5K
IGE icon
469
iShares North American Natural Resources ETF
IGE
$618M
$1.33M 0.02%
32,800
-12,095
-27% -$489K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.47B
$1.32M 0.02%
10,728
+531
+5% +$65.3K
BABA icon
471
Alibaba
BABA
$342B
$1.32M 0.02%
12,137
+1,290
+12% +$140K
IXUS icon
472
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$1.31M 0.02%
19,711
+6,634
+51% +$441K
VV icon
473
Vanguard Large-Cap ETF
VV
$45B
$1.31M 0.02%
6,273
+623
+11% +$130K
JNK icon
474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.3M 0.02%
12,730
-14,169
-53% -$1.45M
NOC icon
475
Northrop Grumman
NOC
$82.7B
$1.3M 0.02%
2,892
-250
-8% -$112K
17 18
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