AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
501
SPDR S&P Metals & Mining ETF
XME
$2.37B
$1.17M 0.02%
19,076
+3,851
+25% +$237K
AVTA
502
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.16M 0.02%
59,339
-352
-0.6% -$6.91K
MOS icon
503
The Mosaic Company
MOS
$10.6B
$1.16M 0.02%
17,477
+7,899
+82% +$526K
FAST icon
504
Fastenal
FAST
$55.1B
$1.16M 0.02%
39,022
-3,100
-7% -$92K
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.15M 0.02%
11,894
+539
+5% +$52.3K
CRWD icon
506
CrowdStrike
CRWD
$107B
$1.15M 0.02%
5,057
-193
-4% -$43.9K
CHI
507
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$1.15M 0.02%
+86,819
New +$1.15M
PBJ icon
508
Invesco Food & Beverage ETF
PBJ
$92.6M
$1.14M 0.02%
24,649
+1,539
+7% +$70.9K
DFAC icon
509
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.13M 0.02%
40,953
+1,274
+3% +$35.2K
WDIV icon
510
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.13M 0.02%
16,730
+531
+3% +$35.7K
EMXC icon
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.12M 0.02%
19,191
+2,460
+15% +$144K
RMBS icon
512
Rambus
RMBS
$8.3B
$1.11M 0.02%
+34,727
New +$1.11M
IFF icon
513
International Flavors & Fragrances
IFF
$16.5B
$1.1M 0.02%
8,366
+393
+5% +$51.8K
NJR icon
514
New Jersey Resources
NJR
$4.71B
$1.1M 0.02%
23,764
+473
+2% +$21.8K
CLX icon
515
Clorox
CLX
$15.1B
$1.09M 0.02%
7,830
+1,118
+17% +$155K
GPC icon
516
Genuine Parts
GPC
$19.4B
$1.08M 0.01%
8,551
+408
+5% +$51.7K
ALB icon
517
Albemarle
ALB
$8.63B
$1.08M 0.01%
4,887
+1,047
+27% +$231K
EOG icon
518
EOG Resources
EOG
$65.7B
$1.08M 0.01%
9,078
-3,436
-27% -$409K
RIO icon
519
Rio Tinto
RIO
$101B
$1.08M 0.01%
13,370
+2,074
+18% +$167K
AWK icon
520
American Water Works
AWK
$27B
$1.08M 0.01%
6,488
+999
+18% +$166K
EVA
521
DELISTED
Enviva Inc.
EVA
$1.08M 0.01%
13,588
+1,331
+11% +$105K
TSCO icon
522
Tractor Supply
TSCO
$31B
$1.07M 0.01%
22,985
+3,875
+20% +$181K
DEO icon
523
Diageo
DEO
$57.9B
$1.07M 0.01%
5,300
+417
+9% +$84.3K
JHSC icon
524
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$1.07M 0.01%
31,170
-2,775
-8% -$95.1K
ITW icon
525
Illinois Tool Works
ITW
$76.5B
$1.07M 0.01%
5,107
+654
+15% +$137K
19 20
21
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