AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
501
Fidelity MSCI Materials Index ETF
FMAT
$443M
$1.98M 0.02%
40,661
+2,832
+7% +$138K
PAYX icon
502
Paychex
PAYX
$48.7B
$1.98M 0.02%
16,618
+723
+5% +$86.1K
SHW icon
503
Sherwin-Williams
SHW
$93.6B
$1.98M 0.02%
6,333
+1,106
+21% +$345K
PSFF icon
504
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$1.96M 0.02%
75,717
+3,929
+5% +$102K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.95M 0.02%
15,236
+13,052
+598% +$1.67M
COR icon
506
Cencora
COR
$57.7B
$1.95M 0.02%
9,491
-422
-4% -$86.7K
MKC icon
507
McCormick & Company Non-Voting
MKC
$18.8B
$1.95M 0.02%
28,435
-504
-2% -$34.5K
RYLD icon
508
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.94M 0.02%
115,684
+96,163
+493% +$1.61M
XMLV icon
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$1.93M 0.02%
36,311
-4,646
-11% -$247K
MAR icon
510
Marriott International Class A Common Stock
MAR
$72.8B
$1.93M 0.02%
8,554
+1,019
+14% +$230K
DLR icon
511
Digital Realty Trust
DLR
$55B
$1.93M 0.02%
14,317
-1,834
-11% -$247K
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$1.92M 0.02%
61,616
+8,832
+17% +$275K
FRT icon
513
Federal Realty Investment Trust
FRT
$8.78B
$1.92M 0.02%
18,616
+677
+4% +$69.8K
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.92M 0.02%
+40,741
New +$1.92M
USRT icon
515
iShares Core US REIT ETF
USRT
$3.1B
$1.92M 0.02%
35,282
+27,653
+362% +$1.5M
ADI icon
516
Analog Devices
ADI
$122B
$1.91M 0.02%
9,630
+675
+8% +$134K
FEM icon
517
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$1.9M 0.02%
86,005
+13,814
+19% +$306K
MRVL icon
518
Marvell Technology
MRVL
$56.9B
$1.9M 0.02%
31,550
+7,101
+29% +$428K
ZTS icon
519
Zoetis
ZTS
$67.3B
$1.9M 0.02%
9,627
+662
+7% +$131K
FCX icon
520
Freeport-McMoran
FCX
$67B
$1.9M 0.02%
44,595
+443
+1% +$18.9K
HEEM icon
521
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$1.89M 0.02%
77,021
+3,478
+5% +$85.5K
SNPS icon
522
Synopsys
SNPS
$113B
$1.87M 0.02%
3,640
+186
+5% +$95.8K
ARCC icon
523
Ares Capital
ARCC
$15.9B
$1.87M 0.02%
93,193
+20,455
+28% +$410K
CTRA icon
524
Coterra Energy
CTRA
$18.2B
$1.85M 0.02%
72,577
-18,912
-21% -$483K
PRU icon
525
Prudential Financial
PRU
$37.2B
$1.85M 0.02%
17,853
+1,151
+7% +$119K
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