AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
651
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$710K 0.01%
23,572
+4,156
+21% +$125K
HDMV icon
652
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$710K 0.01%
23,182
+3,277
+16% +$100K
ADI icon
653
Analog Devices
ADI
$122B
$705K 0.01%
4,284
-52
-1% -$8.56K
COR icon
654
Cencora
COR
$57.4B
$705K 0.01%
4,574
+249
+6% +$38.4K
ROST icon
655
Ross Stores
ROST
$48.8B
$705K 0.01%
7,785
+254
+3% +$23K
XCEM icon
656
Columbia EM Core ex-China ETF
XCEM
$1.22B
$704K 0.01%
22,919
+4,731
+26% +$145K
PLTR icon
657
Palantir
PLTR
$396B
$701K 0.01%
50,758
+36,718
+262% +$507K
BDX icon
658
Becton Dickinson
BDX
$54B
$699K 0.01%
2,687
-42
-2% -$10.9K
EW icon
659
Edwards Lifesciences
EW
$46B
$699K 0.01%
5,953
+338
+6% +$39.7K
PRN icon
660
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$698K 0.01%
7,063
+740
+12% +$73.1K
WBND
661
DELISTED
Western Asset Total Return ETF
WBND
$697K 0.01%
30,434
+189
+0.6% +$4.33K
IWV icon
662
iShares Russell 3000 ETF
IWV
$16.8B
$696K 0.01%
2,656
+492
+23% +$129K
OMC icon
663
Omnicom Group
OMC
$14.7B
$695K 0.01%
8,201
+1,913
+30% +$162K
XEL icon
664
Xcel Energy
XEL
$42.8B
$695K 0.01%
9,620
+485
+5% +$35K
WYNN icon
665
Wynn Resorts
WYNN
$12.8B
$693K 0.01%
8,687
+2,266
+35% +$181K
SRE icon
666
Sempra
SRE
$53.5B
$692K 0.01%
8,240
-104
-1% -$8.73K
OTIS icon
667
Otis Worldwide
OTIS
$34.4B
$691K 0.01%
8,952
+960
+12% +$74.1K
PENN icon
668
PENN Entertainment
PENN
$2.93B
$691K 0.01%
16,412
+802
+5% +$33.8K
ABB
669
DELISTED
ABB Ltd.
ABB
$691K 0.01%
21,398
+3,147
+17% +$102K
KAPR icon
670
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$690K 0.01%
25,790
+9,700
+60% +$260K
PPG icon
671
PPG Industries
PPG
$24.6B
$687K 0.01%
5,266
-1,870
-26% -$244K
AOR icon
672
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$686K 0.01%
12,683
+446
+4% +$24.1K
BC icon
673
Brunswick
BC
$4.23B
$686K 0.01%
8,432
+88
+1% +$7.16K
HPQ icon
674
HP
HPQ
$26.5B
$685K 0.01%
19,110
+4,444
+30% +$159K
OHI icon
675
Omega Healthcare
OHI
$12.6B
$682K 0.01%
22,044
+10,353
+89% +$320K
25 26
27
28 29