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
NOW icon
451
ServiceNow
NOW
$195B
$2.46M 0.02%
3,486
+508
+17% +$359K
PLTR icon
452
Palantir
PLTR
$370B
$2.45M 0.02%
142,929
+31,570
+28% +$542K
IFRA icon
453
iShares US Infrastructure ETF
IFRA
$2.91B
$2.44M 0.02%
60,624
-5,494
-8% -$221K
SPHQ icon
454
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.43M 0.02%
44,978
+5,209
+13% +$282K
PPG icon
455
PPG Industries
PPG
$25.2B
$2.42M 0.02%
16,187
+4,383
+37% +$655K
VMBS icon
456
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.4M 0.02%
51,854
-8,225
-14% -$381K
OMFS icon
457
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$2.4M 0.02%
61,933
+32,104
+108% +$1.25M
PIE icon
458
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$2.38M 0.02%
120,976
-47,062
-28% -$927K
GPC icon
459
Genuine Parts
GPC
$19.5B
$2.38M 0.02%
17,150
+3,935
+30% +$545K
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.38M 0.02%
50,011
+9,168
+22% +$435K
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$337M
$2.36M 0.02%
65,081
+8,807
+16% +$320K
CCI icon
462
Crown Castle
CCI
$40.9B
$2.36M 0.02%
20,499
-601
-3% -$69.2K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.36M 0.02%
29,065
-1,780
-6% -$144K
MELI icon
464
Mercado Libre
MELI
$119B
$2.34M 0.02%
1,492
+128
+9% +$201K
AOR icon
465
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$2.33M 0.02%
43,814
+9,548
+28% +$508K
GIS icon
466
General Mills
GIS
$26.8B
$2.33M 0.02%
35,698
-3,273
-8% -$213K
RDIV icon
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$2.32M 0.02%
53,033
-5,644
-10% -$247K
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.29M 0.02%
127,543
-95,439
-43% -$1.71M
URI icon
469
United Rentals
URI
$62.4B
$2.27M 0.02%
3,960
+303
+8% +$174K
JQUA icon
470
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$2.26M 0.02%
47,311
+5,863
+14% +$281K
MMC icon
471
Marsh & McLennan
MMC
$100B
$2.26M 0.02%
11,912
+2,148
+22% +$407K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$101B
$2.25M 0.02%
5,530
+580
+12% +$236K
VXF icon
473
Vanguard Extended Market ETF
VXF
$24.2B
$2.24M 0.02%
13,626
+258
+2% +$42.4K
TJX icon
474
TJX Companies
TJX
$157B
$2.23M 0.02%
23,730
+6,090
+35% +$571K
C icon
475
Citigroup
C
$176B
$2.22M 0.02%
43,209
-7,093
-14% -$365K
17 18
19
20 21