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
KEY icon
626
KeyCorp
KEY
$21.1B
$782K 0.01%
45,398
+4,076
+10% +$70.2K
MET icon
627
MetLife
MET
$52.7B
$782K 0.01%
12,457
+434
+4% +$27.2K
PLD icon
628
Prologis
PLD
$103B
$782K 0.01%
6,646
+208
+3% +$24.5K
LNG icon
629
Cheniere Energy
LNG
$52.1B
$781K 0.01%
5,869
+665
+13% +$88.5K
BIZD icon
630
VanEck BDC Income ETF
BIZD
$1.67B
$773K 0.01%
51,166
+29,310
+134% +$443K
DOCU icon
631
DocuSign
DOCU
$15.9B
$770K 0.01%
13,423
+26
+0.2% +$1.49K
CAH icon
632
Cardinal Health
CAH
$35.6B
$769K 0.01%
14,707
+5,747
+64% +$300K
VIS icon
633
Vanguard Industrials ETF
VIS
$6.11B
$768K 0.01%
4,703
+207
+5% +$33.8K
SCHM icon
634
Schwab US Mid-Cap ETF
SCHM
$12.2B
$763K 0.01%
36,492
+5,814
+19% +$122K
EVA
635
DELISTED
Enviva Inc.
EVA
$763K 0.01%
13,331
-257
-2% -$14.7K
MELI icon
636
Mercado Libre
MELI
$119B
$761K 0.01%
1,195
+145
+14% +$92.3K
ZS icon
637
Zscaler
ZS
$43.4B
$759K 0.01%
5,078
-1,906
-27% -$285K
FNDA icon
638
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$745K 0.01%
32,920
+21,466
+187% +$486K
DBP icon
639
Invesco DB Precious Metals Fund
DBP
$208M
$743K 0.01%
15,888
+752
+5% +$35.2K
IBHC
640
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$741K 0.01%
+31,656
New +$741K
PAVE icon
641
Global X US Infrastructure Development ETF
PAVE
$9.36B
$740K 0.01%
32,509
+2,844
+10% +$64.7K
CMBS icon
642
iShares CMBS ETF
CMBS
$466M
$739K 0.01%
15,354
+227
+2% +$10.9K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.01%
19,418
+5,192
+36% +$197K
PYZ icon
644
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$734K 0.01%
10,166
– –
ZTS icon
645
Zoetis
ZTS
$66.2B
$734K 0.01%
4,269
-473
-10% -$81.3K
ZIM icon
646
ZIM Integrated Shipping Services
ZIM
$1.59B
$729K 0.01%
15,435
+11,697
+313% +$552K
TD icon
647
Toronto Dominion Bank
TD
$130B
$720K 0.01%
10,984
+1,237
+13% +$81.1K
BIBL icon
648
Inspire 100 ETF
BIBL
$326M
$711K 0.01%
24,426
-1,186
-5% -$34.5K
UAL icon
649
United Airlines
UAL
$34.8B
$705K 0.01%
19,893
-647
-3% -$22.9K
CMI icon
650
Cummins
CMI
$55.8B
$703K 0.01%
3,632
+438
+14% +$84.8K
24 25
26
27 28