AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
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
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

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
HSY icon
476
Hershey
HSY
$38B
$1.33M 0.02%
6,168
-285
-4% -$61.3K
PNW icon
477
Pinnacle West Capital
PNW
$10.4B
$1.32M 0.02%
18,088
+282
+2% +$20.6K
HEQT icon
478
Simplify Hedged Equity ETF
HEQT
$308M
$1.32M 0.02%
+57,400
New +$1.32M
BSCP icon
479
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.31M 0.02%
64,089
+45,919
+253% +$939K
ALB icon
480
Albemarle
ALB
$8.54B
$1.31M 0.02%
6,260
+1,373
+28% +$287K
QQEW icon
481
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.31M 0.02%
14,944
+7,590
+103% +$663K
CARR icon
482
Carrier Global
CARR
$54B
$1.3M 0.02%
36,560
+3,493
+11% +$125K
SHOP icon
483
Shopify
SHOP
$186B
$1.3M 0.02%
+41,691
New +$1.3M
COR icon
484
Cencora
COR
$57.9B
$1.3M 0.02%
9,181
+4,607
+101% +$652K
CTRA icon
485
Coterra Energy
CTRA
$18.2B
$1.3M 0.02%
50,245
-31,441
-38% -$811K
AWK icon
486
American Water Works
AWK
$27.3B
$1.29M 0.02%
8,635
+2,147
+33% +$320K
IFF icon
487
International Flavors & Fragrances
IFF
$16.7B
$1.28M 0.02%
10,713
+2,347
+28% +$280K
IGE icon
488
iShares North American Natural Resources ETF
IGE
$612M
$1.27M 0.02%
35,182
+2,382
+7% +$85.7K
CMDY icon
489
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$1.26M 0.02%
21,699
+37
+0.2% +$2.16K
VPL icon
490
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.25M 0.02%
19,697
-908
-4% -$57.6K
IEUR icon
491
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.25M 0.02%
27,731
-873
-3% -$39.3K
FDVV icon
492
Fidelity High Dividend ETF
FDVV
$6.75B
$1.24M 0.02%
34,451
+5,926
+21% +$213K
SPLG icon
493
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.24M 0.02%
27,887
+5,168
+23% +$229K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.02%
5,427
-3,142
-37% -$701K
IYW icon
495
iShares US Technology ETF
IYW
$23.3B
$1.21M 0.02%
15,141
-549
-3% -$43.9K
SCHF icon
496
Schwab International Equity ETF
SCHF
$50.9B
$1.2M 0.02%
76,020
+31,088
+69% +$489K
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.2M 0.02%
9,947
+3,642
+58% +$438K
PSCT icon
498
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.19M 0.02%
30,909
+1,098
+4% +$42.4K
SHW icon
499
Sherwin-Williams
SHW
$90.1B
$1.19M 0.02%
5,332
-3,151
-37% -$706K
ETN icon
500
Eaton
ETN
$136B
$1.19M 0.02%
9,450
+1,676
+22% +$211K
18 19
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