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
BDX icon
501
Becton Dickinson
BDX
$54B
$597K 0.01%
2,430
-3,364
-58% -$826K
EXC icon
502
Exelon
EXC
$43.8B
$596K 0.01%
19,753
-25,035
-56% -$755K
HEDJ icon
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$595K 0.01%
17,940
-7,948
-31% -$264K
SCHH icon
504
Schwab US REIT ETF
SCHH
$8.34B
$587K 0.01%
30,888
+4,690
+18% +$89.1K
VFC icon
505
VF Corp
VFC
$5.85B
$586K 0.01%
6,895
-295
-4% -$25.1K
SRVR icon
506
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$585K 0.01%
16,350
-16,410
-50% -$587K
BLES icon
507
Inspire Global Hope ETF
BLES
$122M
$584K 0.01%
17,463
-1,049
-6% -$35.1K
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$584K 0.01%
13,380
-372
-3% -$16.2K
PDP icon
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$583K 0.01%
6,647
-2,331
-26% -$204K
SLB icon
510
Schlumberger
SLB
$53.9B
$582K 0.01%
26,474
-28,499
-52% -$627K
ETN icon
511
Eaton
ETN
$141B
$578K 0.01%
4,821
-4,914
-50% -$589K
OKTA icon
512
Okta
OKTA
$15.9B
$578K 0.01%
2,273
-3,320
-59% -$844K
BIBL icon
513
Inspire 100 ETF
BIBL
$326M
$577K 0.01%
15,774
+786
+5% +$28.8K
MORN icon
514
Morningstar
MORN
$10.6B
$574K 0.01%
2,480
+36
+1% +$8.33K
WCLD icon
515
WisdomTree Cloud Computing Fund
WCLD
$336M
$574K 0.01%
10,702
-14,087
-57% -$756K
EVA
516
DELISTED
Enviva Inc.
EVA
$572K 0.01%
12,653
-13,801
-52% -$624K
TRGP icon
517
Targa Resources
TRGP
$35.2B
$571K 0.01%
21,707
-28,993
-57% -$763K
BK icon
518
Bank of New York Mellon
BK
$73.3B
$568K 0.01%
13,363
-7,440
-36% -$316K
WCC icon
519
WESCO International
WCC
$10.5B
$567K 0.01%
7,208
-1,091
-13% -$85.8K
PPG icon
520
PPG Industries
PPG
$24.6B
$566K 0.01%
3,920
-4,083
-51% -$590K
CMF icon
521
iShares California Muni Bond ETF
CMF
$3.38B
$565K 0.01%
8,992
-7,600
-46% -$478K
DWX icon
522
SPDR S&P International Dividend ETF
DWX
$491M
$564K 0.01%
15,439
-5,035
-25% -$184K
SCHZ icon
523
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$558K 0.01%
19,886
-5,874
-23% -$165K
ANSS
524
DELISTED
Ansys
ANSS
$557K 0.01%
1,533
-711
-32% -$258K
ECL icon
525
Ecolab
ECL
$76.3B
$557K 0.01%
2,587
-5,196
-67% -$1.12M
19 20
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