AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
Cap. Flow
-$2.78B
Cap. Flow %
-66.21%
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.85M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.22M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
AAPL icon
Apple
AAPL
+$117M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$99.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 2.51%
3 Financials 2.45%
4 Healthcare 2.2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
476
Datadog
DDOG
$48.5B
$653K 0.02%
6,621
+2,052
+45% +$202K
ITW icon
477
Illinois Tool Works
ITW
$76.5B
$651K 0.02%
3,197
-4,230
-57% -$861K
SRE icon
478
Sempra
SRE
$53.5B
$643K 0.02%
10,102
-2,580
-20% -$164K
ICE icon
479
Intercontinental Exchange
ICE
$98.6B
$642K 0.02%
5,571
-4,369
-44% -$503K
LEAD icon
480
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
$642K 0.02%
13,610
+4,128
+44% +$195K
MRNA icon
481
Moderna
MRNA
$9.46B
$642K 0.02%
6,174
-1,028
-14% -$107K
PRU icon
482
Prudential Financial
PRU
$37.2B
$641K 0.02%
8,223
-7,309
-47% -$570K
WELL icon
483
Welltower
WELL
$112B
$641K 0.02%
9,964
-23,376
-70% -$1.5M
AFL icon
484
Aflac
AFL
$57.3B
$639K 0.02%
14,395
-22,033
-60% -$978K
LRCX icon
485
Lam Research
LRCX
$136B
$639K 0.02%
13,560
-6,090
-31% -$287K
ENB icon
486
Enbridge
ENB
$106B
$638K 0.02%
19,964
-62,516
-76% -$2M
IEV icon
487
iShares Europe ETF
IEV
$2.32B
$638K 0.02%
13,315
-5,587
-30% -$268K
IDLV icon
488
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$633K 0.02%
21,113
-52,947
-71% -$1.59M
FNV icon
489
Franco-Nevada
FNV
$38.3B
$631K 0.02%
4,994
-5,845
-54% -$739K
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$630K 0.02%
28,400
-5,704
-17% -$127K
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$626K 0.01%
4,705
-11,468
-71% -$1.53M
AMAT icon
492
Applied Materials
AMAT
$130B
$625K 0.01%
7,231
-15,677
-68% -$1.36M
CARR icon
493
Carrier Global
CARR
$53.2B
$623K 0.01%
16,400
-9,851
-38% -$374K
KMI icon
494
Kinder Morgan
KMI
$60.8B
$616K 0.01%
45,142
-80,311
-64% -$1.1M
DVN icon
495
Devon Energy
DVN
$22.5B
$615K 0.01%
38,857
-9,613
-20% -$152K
FDT icon
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$614K 0.01%
10,830
-36,820
-77% -$2.09M
XMLV icon
497
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$608K 0.01%
12,645
-85,029
-87% -$4.09M
REGL icon
498
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$607K 0.01%
9,644
-5,489
-36% -$345K
DGS icon
499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$604K 0.01%
12,671
-129,253
-91% -$6.16M
PENN icon
500
PENN Entertainment
PENN
$2.93B
$602K 0.01%
6,966
-4,189
-38% -$362K
18 19
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