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
UAL icon
551
United Airlines
UAL
$34.8B
$950K 0.01%
20,540
+1,381
+7% +$63.9K
ENPH icon
552
Enphase Energy
ENPH
$4.85B
$947K 0.01%
4,692
+885
+23% +$179K
NULV icon
553
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$944K 0.01%
24,844
+5,002
+25% +$190K
FRT icon
554
Federal Realty Investment Trust
FRT
$8.67B
$942K 0.01%
7,717
+1,134
+17% +$138K
HRL icon
555
Hormel Foods
HRL
$13.7B
$940K 0.01%
18,275
+156
+0.9% +$8.02K
VTR icon
556
Ventas
VTR
$31.5B
$938K 0.01%
15,220
+5,419
+55% +$334K
ET icon
557
Energy Transfer Partners
ET
$59.8B
$935K 0.01%
83,846
+3,250
+4% +$36.2K
NOW icon
558
ServiceNow
NOW
$192B
$933K 0.01%
1,682
-211
-11% -$117K
NWN icon
559
Northwest Natural Holdings
NWN
$1.7B
$930K 0.01%
17,940
+5,483
+44% +$284K
BEPC icon
560
Brookfield Renewable
BEPC
$6.05B
$929K 0.01%
21,066
+5,553
+36% +$245K
ARCC icon
561
Ares Capital
ARCC
$15.8B
$928K 0.01%
44,358
+3,273
+8% +$68.5K
NULG icon
562
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$927K 0.01%
15,230
+2,928
+24% +$178K
BIBL icon
563
Inspire 100 ETF
BIBL
$326M
$926K 0.01%
25,612
+4,584
+22% +$166K
CFRX
564
DELISTED
ContraFect Corporation
CFRX
$924K 0.01%
3,174
+67
+2% +$19.5K
KEY icon
565
KeyCorp
KEY
$21.1B
$922K 0.01%
41,322
+8,281
+25% +$185K
KJUL icon
566
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$922K 0.01%
36,007
+17,200
+91% +$440K
EES icon
567
WisdomTree US SmallCap Earnings Fund
EES
$631M
$921K 0.01%
19,220
+5,504
+40% +$264K
RCL icon
568
Royal Caribbean
RCL
$92.8B
$915K 0.01%
10,966
+285
+3% +$23.8K
KJAN icon
569
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$913K 0.01%
29,230
+21,101
+260% +$659K
IAGG icon
570
iShares Core International Aggregate Bond Fund
IAGG
$11B
$906K 0.01%
17,414
+1,224
+8% +$63.7K
VRP icon
571
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$901K 0.01%
36,800
-8,738
-19% -$214K
MUNI icon
572
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$900K 0.01%
16,972
+3,839
+29% +$204K
MORN icon
573
Morningstar
MORN
$10.6B
$899K 0.01%
3,285
-63
-2% -$17.2K
MPC icon
574
Marathon Petroleum
MPC
$55.2B
$899K 0.01%
10,537
+1,335
+15% +$114K
TRND icon
575
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
$899K 0.01%
31,514
-5,664
-15% -$162K
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