AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$319M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
771
Reduced
356
Closed
109

Top Buys

1
AMZN icon
Amazon
AMZN
$34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$33.3M 0.5%
189,087
+4,239
+2% +$747K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.4B
$32.1M 0.48%
673,220
-65,952
-9% -$3.14M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$30.9M 0.47%
163,902
+5,968
+4% +$1.13M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$28.4M 0.43%
696,683
+28,022
+4% +$1.14M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$28M 0.42%
391,663
+88,632
+29% +$6.34M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$26.8M 0.4%
381,170
-21,206
-5% -$1.49M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$26.3M 0.4%
230,695
+22,496
+11% +$2.56M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.4B
$24.5M 0.37%
241,000
+6,732
+3% +$685K
CDC icon
34
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$24.3M 0.37%
367,095
+54,817
+18% +$3.62M
JNJ icon
35
Johnson & Johnson
JNJ
$426B
$22.9M 0.35%
129,271
+3,999
+3% +$710K
TSLA icon
36
Tesla
TSLA
$1.1T
$22.9M 0.34%
33,936
+7,658
+29% +$5.16M
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$22.4M 0.34%
222,544
+49,648
+29% +$4.99M
LRGE icon
38
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$21.5M 0.32%
514,596
-4,233
-0.8% -$176K
VZ icon
39
Verizon
VZ
$183B
$21.5M 0.32%
422,672
+21,723
+5% +$1.1M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$21.4M 0.32%
391,897
-15,148
-4% -$827K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.3M 0.32%
450,737
-5,620
-1% -$266K
CVX icon
42
Chevron
CVX
$320B
$21.1M 0.32%
145,583
+5,841
+4% +$846K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$21M 0.32%
475,699
+15,727
+3% +$695K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.8B
$21M 0.32%
313,942
+24,764
+9% +$1.66M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$20.3M 0.31%
237,793
-280
-0.1% -$23.9K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$20.3M 0.31%
644,582
+141,889
+28% +$4.46M
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$20.1M 0.3%
397,457
-22,688
-5% -$1.15M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.77T
$19.9M 0.3%
9,096
+1,228
+16% +$2.69M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$19.8M 0.3%
313,332
+3,634
+1% +$230K
HMOP icon
50
Hartford Municipal Opportunities ETF
HMOP
$581M
$19.6M 0.3%
519,933
-21,960
-4% -$830K
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