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
VGLT icon
626
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.3M 0.01%
21,169
+3,427
+19% +$211K
SPDW icon
627
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.3M 0.01%
38,259
-1,268
-3% -$43.1K
DG icon
628
Dollar General
DG
$23.4B
$1.3M 0.01%
9,557
+407
+4% +$55.3K
SLB icon
629
Schlumberger
SLB
$53.9B
$1.29M 0.01%
24,847
-5,560
-18% -$289K
DIAL icon
630
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$1.27M 0.01%
+70,592
New +$1.27M
TER icon
631
Teradyne
TER
$18.7B
$1.27M 0.01%
11,691
+1,424
+14% +$155K
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.27M 0.01%
16,974
+1,548
+10% +$116K
GLP icon
633
Global Partners
GLP
$1.77B
$1.26M 0.01%
29,880
+2,172
+8% +$91.9K
HCA icon
634
HCA Healthcare
HCA
$92.3B
$1.26M 0.01%
4,669
+364
+8% +$98.5K
INCM icon
635
Franklin Income Focus ETF
INCM
$808M
$1.26M 0.01%
+49,125
New +$1.26M
BHP icon
636
BHP
BHP
$135B
$1.26M 0.01%
18,463
+1,515
+9% +$103K
SRLN icon
637
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.26M 0.01%
30,043
-4,033
-12% -$169K
VPC icon
638
Virtus Private Credit Strategy ETF
VPC
$54.4M
$1.26M 0.01%
57,328
-10,123
-15% -$222K
UBER icon
639
Uber
UBER
$196B
$1.25M 0.01%
20,271
+3,819
+23% +$235K
OXY icon
640
Occidental Petroleum
OXY
$45.6B
$1.24M 0.01%
20,787
+1,451
+8% +$86.6K
PNW icon
641
Pinnacle West Capital
PNW
$10.5B
$1.24M 0.01%
17,265
-421
-2% -$30.2K
ORLY icon
642
O'Reilly Automotive
ORLY
$89.2B
$1.24M 0.01%
19,560
+2,070
+12% +$131K
DNOV icon
643
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$1.24M 0.01%
31,981
+199
+0.6% +$7.71K
ARKW icon
644
ARK Web x.0 ETF
ARKW
$2.39B
$1.24M 0.01%
16,284
+1,378
+9% +$105K
PGX icon
645
Invesco Preferred ETF
PGX
$3.97B
$1.23M 0.01%
107,478
+6,019
+6% +$69K
NVS icon
646
Novartis
NVS
$245B
$1.23M 0.01%
12,187
-792
-6% -$80K
CMDY icon
647
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$1.22M 0.01%
25,940
+4,811
+23% +$226K
XOP icon
648
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.22M 0.01%
8,907
+6,825
+328% +$934K
FTXO icon
649
First Trust Nasdaq Bank ETF
FTXO
$246M
$1.21M 0.01%
47,870
-7,752
-14% -$196K
FPX icon
650
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.21M 0.01%
12,600
-1,017
-7% -$97.5K
24 25
26
27 28