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
XYZ
576
Block, Inc.
XYZ
$45.4B
$1.6M 0.02%
20,636
-1,183
-5% -$91.5K
CMG icon
577
Chipotle Mexican Grill
CMG
$52.1B
$1.59M 0.02%
34,850
+4,200
+14% +$192K
GM icon
578
General Motors
GM
$53.9B
$1.57M 0.02%
43,813
-172
-0.4% -$6.18K
YUM icon
579
Yum! Brands
YUM
$40.4B
$1.57M 0.02%
11,997
-1,134
-9% -$148K
ITT icon
580
ITT
ITT
$13.6B
$1.57M 0.02%
13,122
-1,541
-11% -$184K
RCL icon
581
Royal Caribbean
RCL
$91.7B
$1.55M 0.02%
12,007
+178
+2% +$23K
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.55M 0.02%
45,883
-57,485
-56% -$1.94M
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.02%
6,860
-32
-0.5% -$7.2K
IGRO icon
584
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.54M 0.02%
23,794
+3,975
+20% +$257K
DFUS icon
585
Dimensional US Equity ETF
DFUS
$16.7B
$1.54M 0.02%
29,627
+4,855
+20% +$252K
ICE icon
586
Intercontinental Exchange
ICE
$98.3B
$1.53M 0.02%
11,876
+1,420
+14% +$182K
SYY icon
587
Sysco
SYY
$38.2B
$1.52M 0.02%
20,840
+1,411
+7% +$103K
RSG icon
588
Republic Services
RSG
$71B
$1.52M 0.02%
9,231
+78
+0.9% +$12.9K
VTR icon
589
Ventas
VTR
$31.5B
$1.52M 0.02%
30,496
+4,198
+16% +$209K
PH icon
590
Parker-Hannifin
PH
$97.4B
$1.52M 0.02%
3,297
+112
+4% +$51.6K
XT icon
591
iShares Exponential Technologies ETF
XT
$3.56B
$1.51M 0.02%
25,304
+1,780
+8% +$107K
EIX icon
592
Edison International
EIX
$20.7B
$1.51M 0.02%
21,114
+8,922
+73% +$638K
INFY icon
593
Infosys
INFY
$71.1B
$1.51M 0.02%
82,119
+4,344
+6% +$79.8K
CME icon
594
CME Group
CME
$93.6B
$1.49M 0.01%
7,097
+141
+2% +$29.7K
BDX icon
595
Becton Dickinson
BDX
$53.8B
$1.48M 0.01%
6,053
+432
+8% +$105K
PYPL icon
596
PayPal
PYPL
$63.6B
$1.47M 0.01%
23,904
-6,889
-22% -$423K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.46M 0.01%
13,846
-11,634
-46% -$1.23M
PID icon
598
Invesco International Dividend Achievers ETF
PID
$864M
$1.46M 0.01%
79,038
+10,798
+16% +$199K
GVI icon
599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.45M 0.01%
+13,863
New +$1.45M
CGXU icon
600
Capital Group International Focus Equity ETF
CGXU
$4.02B
$1.45M 0.01%
60,840
+9,937
+20% +$237K
22 23
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