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
GPC icon
501
Genuine Parts
GPC
$19.5B
$1.19M 0.02%
8,946
+395
+5% +$52.5K
JNK icon
502
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.19M 0.02%
13,109
+379
+3% +$34.4K
QCLN icon
503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.19M 0.02%
22,725
-6,306
-22% -$329K
SPYD icon
504
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.19M 0.02%
29,706
+19,646
+195% +$784K
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.87B
$1.18M 0.02%
12,501
+3,879
+45% +$365K
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$1.17M 0.02%
140,741
+4,989
+4% +$41.5K
FRT icon
507
Federal Realty Investment Trust
FRT
$8.78B
$1.15M 0.02%
12,043
+4,326
+56% +$414K
PTMC icon
508
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.15M 0.02%
+33,168
New +$1.15M
PJAN icon
509
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.14M 0.02%
37,951
+11,465
+43% +$344K
WBD icon
510
Warner Bros
WBD
$30.4B
$1.14M 0.02%
+84,713
New +$1.14M
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$2.84B
$1.13M 0.02%
16,228
+11,474
+241% +$796K
DFUS icon
512
Dimensional US Equity ETF
DFUS
$16.6B
$1.12M 0.02%
27,580
+6,274
+29% +$256K
PBJ icon
513
Invesco Food & Beverage ETF
PBJ
$93.2M
$1.12M 0.02%
25,623
+974
+4% +$42.7K
PID icon
514
Invesco International Dividend Achievers ETF
PID
$864M
$1.12M 0.02%
65,681
+1,162
+2% +$19.9K
GOF icon
515
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.12M 0.02%
+69,812
New +$1.12M
CMS icon
516
CMS Energy
CMS
$21.2B
$1.12M 0.02%
16,567
+1,421
+9% +$95.9K
MMIT icon
517
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.12M 0.02%
45,966
-18,558
-29% -$451K
MLPA icon
518
Global X MLP ETF
MLPA
$1.83B
$1.11M 0.02%
30,017
+9,813
+49% +$362K
NVO icon
519
Novo Nordisk
NVO
$241B
$1.1M 0.02%
19,668
-2,058
-9% -$115K
EOG icon
520
EOG Resources
EOG
$64.2B
$1.09M 0.02%
9,895
+817
+9% +$90.2K
MRNA icon
521
Moderna
MRNA
$9.52B
$1.09M 0.02%
7,640
+2,578
+51% +$368K
RY icon
522
Royal Bank of Canada
RY
$204B
$1.09M 0.02%
11,260
+167
+2% +$16.2K
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.02%
22,808
+1,172
+5% +$56K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.09M 0.02%
56,942
-5,136
-8% -$97.9K
VOE icon
525
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.08M 0.02%
8,364
+336
+4% +$43.5K
19 20
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