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
BUFD icon
601
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$1.45M 0.01%
63,723
-1,828
-3% -$41.5K
PKG icon
602
Packaging Corp of America
PKG
$19.2B
$1.44M 0.01%
8,809
+370
+4% +$60.3K
FEN
603
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M 0.01%
98,821
-24,042
-20% -$348K
ICVT icon
604
iShares Convertible Bond ETF
ICVT
$2.85B
$1.43M 0.01%
18,181
+5,100
+39% +$401K
IAU icon
605
iShares Gold Trust
IAU
$53.6B
$1.42M 0.01%
36,396
-6,218
-15% -$243K
AWK icon
606
American Water Works
AWK
$27B
$1.42M 0.01%
10,757
-594
-5% -$78.4K
AGGH icon
607
Simplify Aggregate Bond ETF
AGGH
$310M
$1.41M 0.01%
64,024
+10,402
+19% +$230K
PSN icon
608
Parsons
PSN
$7.95B
$1.41M 0.01%
+22,488
New +$1.41M
LAMR icon
609
Lamar Advertising Co
LAMR
$12.8B
$1.4M 0.01%
13,195
+7,864
+148% +$836K
VLU icon
610
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
$1.4M 0.01%
8,722
-609
-7% -$97.6K
LNG icon
611
Cheniere Energy
LNG
$51.9B
$1.4M 0.01%
8,188
+222
+3% +$37.9K
AGGY icon
612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$1.4M 0.01%
31,736
+1,378
+5% +$60.7K
LQDI icon
613
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
$1.39M 0.01%
53,081
+9,159
+21% +$240K
FXR icon
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.39M 0.01%
21,408
-5,724
-21% -$371K
TTD icon
615
Trade Desk
TTD
$22.8B
$1.39M 0.01%
19,295
+1,578
+9% +$114K
XSOE icon
616
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.38M 0.01%
47,773
+5,077
+12% +$147K
MMS icon
617
Maximus
MMS
$4.93B
$1.37M 0.01%
16,356
+1,011
+7% +$84.8K
FI icon
618
Fiserv
FI
$72.3B
$1.37M 0.01%
10,288
+75
+0.7% +$9.96K
AXON icon
619
Axon Enterprise
AXON
$58B
$1.36M 0.01%
5,262
+291
+6% +$75.2K
PAUG icon
620
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.35M 0.01%
40,459
-13,670
-25% -$456K
PCAR icon
621
PACCAR
PCAR
$51.7B
$1.35M 0.01%
13,797
+858
+7% +$83.8K
VLUE icon
622
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.33M 0.01%
13,183
-2,040
-13% -$206K
COMT icon
623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.33M 0.01%
53,098
+38,782
+271% +$972K
B
624
Barrick Mining Corporation
B
$50.4B
$1.32M 0.01%
72,977
+12,860
+21% +$233K
PSCT icon
625
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$1.31M 0.01%
27,179
-3,632
-12% -$175K
23 24
25
26 27