AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
601
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$842K 0.01%
16,349
-623
-4% -$32.1K
APRT icon
602
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$838K 0.01%
+31,786
New +$838K
FFLG icon
603
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$829K 0.01%
63,806
+6,045
+10% +$78.5K
FPXI icon
604
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$826K 0.01%
19,060
-13,735
-42% -$595K
VRP icon
605
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$825K 0.01%
37,187
+387
+1% +$8.59K
ADI icon
606
Analog Devices
ADI
$122B
$818K 0.01%
5,598
+1,314
+31% +$192K
NCLH icon
607
Norwegian Cruise Line
NCLH
$11.5B
$816K 0.01%
73,363
+10,848
+17% +$121K
TSN icon
608
Tyson Foods
TSN
$19.7B
$814K 0.01%
9,455
+357
+4% +$30.7K
CAG icon
609
Conagra Brands
CAG
$9.27B
$813K 0.01%
23,747
+1,944
+9% +$66.6K
RSPS icon
610
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$811K 0.01%
+24,485
New +$811K
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$808K 0.01%
8,478
-7,684
-48% -$732K
TSCO icon
612
Tractor Supply
TSCO
$31B
$798K 0.01%
20,575
-2,410
-10% -$93.5K
CFRX
613
DELISTED
ContraFect Corporation
CFRX
$798K 0.01%
3,251
+77
+2% +$18.9K
OXY icon
614
Occidental Petroleum
OXY
$45.6B
$795K 0.01%
13,508
+4,751
+54% +$280K
KJUL icon
615
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$793K 0.01%
33,932
-2,075
-6% -$48.5K
PXF icon
616
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$793K 0.01%
19,936
+3,086
+18% +$123K
XDEC icon
617
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$793K 0.01%
28,422
+3,121
+12% +$87.1K
FIS icon
618
Fidelity National Information Services
FIS
$34.7B
$792K 0.01%
8,642
+1,921
+29% +$176K
MORN icon
619
Morningstar
MORN
$10.6B
$790K 0.01%
3,265
-20
-0.6% -$4.84K
TRND icon
620
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
$788K 0.01%
28,914
-2,600
-8% -$70.9K
TT icon
621
Trane Technologies
TT
$92.9B
$788K 0.01%
6,071
+1,298
+27% +$168K
FI icon
622
Fiserv
FI
$71.8B
$786K 0.01%
8,831
+5,299
+150% +$472K
MTB icon
623
M&T Bank
MTB
$31B
$786K 0.01%
4,928
+1,169
+31% +$186K
IBDO
624
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$784K 0.01%
+31,231
New +$784K
SRVR icon
625
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$783K 0.01%
22,739
+1,321
+6% +$45.5K
23 24
25
26 27