AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
+$10.1B
Cap. Flow
+$315M
Cap. Flow %
3.13%
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$45.3M 0.45%
1,116,669
-37,153
-3% -$1.51M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$44.7M 0.44%
890,230
-103,649
-10% -$5.21M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$37.8M 0.38%
790,056
+22,198
+3% +$1.06M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$37.7M 0.37%
724,681
+214,505
+42% +$11.2M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$37.6M 0.37%
195,570
+14,697
+8% +$2.83M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$37.5M 0.37%
682,364
+119,300
+21% +$6.56M
XOM icon
32
Exxon Mobil
XOM
$477B
$37.4M 0.37%
374,334
+41,590
+12% +$4.16M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$35.6M 0.35%
252,739
+31,159
+14% +$4.39M
JPM icon
34
JPMorgan Chase
JPM
$824B
$33M 0.33%
193,746
+4,965
+3% +$845K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$32.8M 0.33%
529,502
+24,473
+5% +$1.51M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$31.9M 0.32%
417,169
+64,380
+18% +$4.92M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$31.3M 0.31%
377,630
+84,528
+29% +$7.01M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.3M 0.31%
328,518
+3,442
+1% +$328K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$30M 0.3%
108,259
-7,273
-6% -$2.02M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$29.9M 0.3%
267,849
+25,251
+10% +$2.82M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$29.9M 0.3%
308,339
-17,064
-5% -$1.65M
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$29.5M 0.29%
560,469
+23,356
+4% +$1.23M
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$29.1M 0.29%
165,980
+30,909
+23% +$5.42M
V icon
44
Visa
V
$681B
$28.4M 0.28%
109,065
+8,323
+8% +$2.17M
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$28.1M 0.28%
205,706
+92
+0% +$12.5K
LRGE icon
46
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$27.6M 0.27%
462,733
-14,641
-3% -$874K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$27.6M 0.27%
598,049
-2,575
-0.4% -$119K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.1B
$27.1M 0.27%
55,932
+15,394
+38% +$7.45M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$26.2M 0.26%
177,937
+23,966
+16% +$3.53M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$26.1M 0.26%
186,520
-1,241
-0.7% -$173K
1
2
3 4 5