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
HASI icon
526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$557K 0.01%
8,814
-1,096
-11% -$69.3K
RPM icon
527
RPM International
RPM
$16B
$557K 0.01%
6,151
-820
-12% -$74.3K
FTSD icon
528
Franklin Short Duration US Government ETF
FTSD
$246M
$556K 0.01%
5,812
+380
+7% +$36.4K
SMMD icon
529
iShares Russell 2500 ETF
SMMD
$1.65B
$556K 0.01%
9,816
+722
+8% +$40.9K
POWA icon
530
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$552K 0.01%
9,340
-4,708
-34% -$278K
CAPD
531
DELISTED
iPath Shiller CAPE ETN
CAPD
$551K 0.01%
30,960
– –
IPG icon
532
Interpublic Group of Companies
IPG
$9.51B
$549K 0.01%
23,359
+2,712
+13% +$63.7K
SNA icon
533
Snap-on
SNA
$16.9B
$545K 0.01%
3,183
-1,953
-38% -$334K
PSEP icon
534
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$542K 0.01%
+19,557
New +$542K
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$539K 0.01%
30,869
-49,433
-62% -$863K
ITM icon
536
VanEck Intermediate Muni ETF
ITM
$1.97B
$537K 0.01%
10,330
-1,865
-15% -$97K
ZTS icon
537
Zoetis
ZTS
$66.2B
$537K 0.01%
3,265
-7,461
-70% -$1.23M
TER icon
538
Teradyne
TER
$18.7B
$532K 0.01%
4,440
-193
-4% -$23.1K
DOL icon
539
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$529K 0.01%
11,506
-4,418
-28% -$203K
PMF
540
DELISTED
PIMCO Municipal Income Fund
PMF
$529K 0.01%
38,148
+15,031
+65% +$208K
VONV icon
541
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$529K 0.01%
8,824
-2,578
-23% -$155K
XEL icon
542
Xcel Energy
XEL
$42.8B
$529K 0.01%
7,955
-11,205
-58% -$745K
ARKW icon
543
ARK Web x.0 ETF
ARKW
$2.39B
$528K 0.01%
3,595
-699
-16% -$103K
APD icon
544
Air Products & Chemicals
APD
$64B
$527K 0.01%
1,934
-3,735
-66% -$1.02M
FRT icon
545
Federal Realty Investment Trust
FRT
$8.67B
$527K 0.01%
6,147
+1,793
+41% +$154K
NVS icon
546
Novartis
NVS
$245B
$524K 0.01%
5,559
-6,079
-52% -$573K
MDC
547
DELISTED
M.D.C. Holdings, Inc.
MDC
$524K 0.01%
11,613
-7,620
-40% -$344K
USA icon
548
Liberty All-Star Equity Fund
USA
$1.93B
$521K 0.01%
75,883
-64,866
-46% -$445K
IYF icon
549
iShares US Financials ETF
IYF
$4.03B
$520K 0.01%
7,767
-15,121
-66% -$1.01M
ROK icon
550
Rockwell Automation
ROK
$38.2B
$515K 0.01%
2,052
-1,625
-44% -$408K
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