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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$15.6B
$470K 0.01%
6,952
+3,210
+86% +$217K
NLY icon
577
Annaly Capital Management
NLY
$14.2B
$466K 0.01%
13,800
-28,870
-68% -$975K
SHV icon
578
iShares Short Treasury Bond ETF
SHV
$20.7B
$466K 0.01%
4,224
-17,932
-81% -$1.98M
TT icon
579
Trane Technologies
TT
$92.9B
$464K 0.01%
3,205
-282
-8% -$40.8K
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$462K 0.01%
5,353
-31,319
-85% -$2.7M
WDAY icon
581
Workday
WDAY
$60.5B
$462K 0.01%
1,936
-356
-16% -$85K
VFMV icon
582
Vanguard US Minimum Volatility ETF
VFMV
$295M
$461K 0.01%
5,156
– –
CSL icon
583
Carlisle Companies
CSL
$16.2B
$459K 0.01%
2,925
-131
-4% -$20.6K
ALK icon
584
Alaska Air
ALK
$7.22B
$453K 0.01%
8,697
-2,437
-22% -$127K
VTR icon
585
Ventas
VTR
$31.5B
$453K 0.01%
9,221
-11,989
-57% -$589K
LULU icon
586
lululemon athletica
LULU
$19.4B
$451K 0.01%
1,298
-40
-3% -$13.9K
DEO icon
587
Diageo
DEO
$57.9B
$449K 0.01%
2,831
-6,496
-70% -$1.03M
VNQI icon
588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$448K 0.01%
8,346
-7,003
-46% -$376K
FIS icon
589
Fidelity National Information Services
FIS
$34.7B
$445K 0.01%
3,153
-1,788
-36% -$252K
GXC icon
590
SPDR S&P China ETF
GXC
$490M
$445K 0.01%
3,419
-90
-3% -$11.7K
JSMD icon
591
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$444K 0.01%
7,059
-27,783
-80% -$1.75M
FTSL icon
592
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$440K 0.01%
9,271
-104
-1% -$4.94K
STX icon
593
Seagate
STX
$41.1B
$437K 0.01%
7,057
-5,705
-45% -$353K
BBY icon
594
Best Buy
BBY
$16.1B
$435K 0.01%
4,392
-1,614
-27% -$160K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$435K 0.01%
65,226
-40,239
-38% -$268K
OTIS icon
596
Otis Worldwide
OTIS
$34.4B
$434K 0.01%
6,467
-4,522
-41% -$303K
MS icon
597
Morgan Stanley
MS
$246B
$432K 0.01%
6,303
-6,318
-50% -$433K
DTE icon
598
DTE Energy
DTE
$28.2B
$431K 0.01%
4,169
-9,669
-70% -$1,000K
NYF icon
599
iShares New York Muni Bond ETF
NYF
$917M
$430K 0.01%
7,365
-1,854
-20% -$108K
VIS icon
600
Vanguard Industrials ETF
VIS
$6.11B
$430K 0.01%
2,532
-956
-27% -$162K
22 23
24
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