AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
Cap. Flow
+$2.58B
Cap. Flow %
41.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$123M
2
AAPL icon
Apple
AAPL
$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.3M

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$8.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.02M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGE icon
26
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$41.2M 0.66%
898,599
+230,157
+34% +$10.6M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.94B
$39.6M 0.63%
739,965
+540,580
+271% +$28.9M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$37.5M 0.6%
649,128
+250,168
+63% +$14.5M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$37.5M 0.6%
219,931
+101,466
+86% +$17.3M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$37.3M 0.6%
242,451
+149,086
+160% +$22.9M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$37.1M 0.6%
544,862
+215,551
+65% +$14.7M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$35.5M 0.57%
402,414
+227,115
+130% +$20M
VZ icon
33
Verizon
VZ
$186B
$33M 0.53%
554,758
+259,054
+88% +$15.4M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$32.2M 0.52%
744,192
+430,316
+137% +$18.6M
GLD icon
35
SPDR Gold Trust
GLD
$110B
$27.1M 0.43%
152,840
+57,340
+60% +$10.2M
PG icon
36
Procter & Gamble
PG
$373B
$26.8M 0.43%
192,868
+108,892
+130% +$15.1M
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$26.7M 0.43%
179,201
+97,411
+119% +$14.5M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$26.2M 0.42%
323,687
+90,092
+39% +$7.29M
T icon
39
AT&T
T
$212B
$25.7M 0.41%
1,189,358
+750,636
+171% +$16.2M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.6M 0.41%
309,042
+89,467
+41% +$7.41M
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.11B
$25.6M 0.41%
524,396
+443,740
+550% +$21.6M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$25.5M 0.41%
198,425
+122,531
+161% +$15.8M
V icon
43
Visa
V
$681B
$24.9M 0.4%
124,513
+79,769
+178% +$15.9M
TSLA icon
44
Tesla
TSLA
$1.09T
$24.5M 0.39%
171,186
+111,411
+186% +$15.9M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$23.9M 0.38%
375,459
+200,271
+114% +$12.8M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.2M 0.37%
637,282
+149,998
+31% +$5.47M
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$22.7M 0.36%
408,086
+68,497
+20% +$3.81M
HD icon
48
Home Depot
HD
$410B
$22.7M 0.36%
81,553
+46,766
+134% +$13M
NVDA icon
49
NVIDIA
NVDA
$4.18T
$22.2M 0.36%
1,639,960
+1,003,760
+158% +$13.6M
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$21.4M 0.34%
81,573
+50,398
+162% +$13.2M
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