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
FUTY icon
626
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$400K 0.01%
9,910
-7,485
-43% -$302K
ICVT icon
627
iShares Convertible Bond ETF
ICVT
$2.85B
$400K 0.01%
4,137
-11,453
-73% -$1.11M
IIM icon
628
Invesco Value Municipal Income Trust
IIM
$575M
$400K 0.01%
25,572
-33,902
-57% -$530K
KBWD icon
629
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$398K 0.01%
24,033
-7,039
-23% -$117K
QHY
630
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$397K 0.01%
7,580
-1,727
-19% -$90.5K
CORE
631
DELISTED
Core Mark Holding Co., Inc.
CORE
$395K 0.01%
13,420
-1,192
-8% -$35.1K
LRGF icon
632
iShares US Equity Factor ETF
LRGF
$2.87B
$394K 0.01%
10,470
-15,588
-60% -$587K
WORK
633
DELISTED
Slack Technologies, Inc.
WORK
$394K 0.01%
9,359
-12,742
-58% -$536K
WTRG icon
634
Essential Utilities
WTRG
$10.6B
$392K 0.01%
8,263
-13,197
-61% -$626K
INFR
635
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$388K 0.01%
13,093
-1,454
-10% -$43.1K
DGX icon
636
Quest Diagnostics
DGX
$20.1B
$387K 0.01%
3,246
+251
+8% +$29.9K
MUI
637
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$387K 0.01%
26,013
+7,167
+38% +$107K
TROW icon
638
T Rowe Price
TROW
$23.4B
$386K 0.01%
2,541
-3,980
-61% -$605K
FITB icon
639
Fifth Third Bancorp
FITB
$30.1B
$383K 0.01%
13,884
-8,069
-37% -$223K
NVG icon
640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$383K 0.01%
22,832
-24,913
-52% -$418K
PGF icon
641
Invesco Financial Preferred ETF
PGF
$811M
$382K 0.01%
19,839
-28,836
-59% -$555K
BSEP icon
642
Innovator US Equity Buffer ETF September
BSEP
$187M
$381K 0.01%
+13,075
New +$381K
BALL icon
643
Ball Corp
BALL
$13.6B
$379K 0.01%
4,061
-12,459
-75% -$1.16M
BSCL
644
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$379K 0.01%
17,841
-33,567
-65% -$713K
DKNG icon
645
DraftKings
DKNG
$22.7B
$378K 0.01%
8,109
-13,545
-63% -$631K
MTB icon
646
M&T Bank
MTB
$31B
$376K 0.01%
2,958
-324
-10% -$41.2K
BSCM
647
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$376K 0.01%
17,290
-18,537
-52% -$403K
PLD icon
648
Prologis
PLD
$103B
$375K 0.01%
3,758
-2,964
-44% -$296K
EMQQ icon
649
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$371K 0.01%
+5,824
New +$371K
B
650
Barrick Mining Corporation
B
$50.3B
$370K 0.01%
16,355
-13,260
-45% -$300K
24 25
26
27 28